| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.36M | 51.90M | 29.72M | 23.31M | 7.58M | 7.99M |
| Gross Profit | 6.72M | 6.45M | 1.70M | 2.36M | 1.21M | 3.85M |
| EBITDA | -15.04M | -15.38M | -12.11M | -47.55M | -45.22M | -43.18M |
| Net Income | -15.96M | -16.11M | -12.57M | -54.03M | -65.92M | -67.42M |
Balance Sheet | ||||||
| Total Assets | 61.89M | 64.28M | 57.91M | 60.17M | 82.31M | 157.78M |
| Cash, Cash Equivalents and Short-Term Investments | 14.37M | 22.91M | 37.99M | 26.98M | 18.89M | 28.76M |
| Total Debt | 10.66M | 10.46M | 10.65M | 22.37M | 24.71M | 24.36M |
| Total Liabilities | 22.02M | 16.05M | 15.33M | 40.73M | 34.10M | 45.06M |
| Stockholders Equity | 39.87M | 48.22M | 42.58M | 19.45M | 48.21M | 112.71M |
Cash Flow | ||||||
| Free Cash Flow | -27.03M | -35.99M | -6.44M | -13.60M | -3.39M | -10.53M |
| Operating Cash Flow | -25.62M | -34.58M | -5.99M | -13.60M | -3.39M | -10.51M |
| Investing Cash Flow | -1.29M | -1.27M | -1.22M | 28.00K | 27.00K | 6.00K |
| Financing Cash Flow | 3.13M | 20.84M | 23.96M | 21.94M | -6.47M | 28.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$88.38M | -1.58 | -36.87% | ― | -64.18% | 63.16% | |
47 Neutral | HK$76.54M | -1.02 | -36.18% | ― | 104.57% | 31.69% | |
46 Neutral | HK$298.08M | 19.84 | 44.78% | ― | 56.79% | ― | |
46 Neutral | HK$50.00M | -4.25 | -2.51% | ― | -24.85% | 54.55% | |
41 Neutral | HK$57.28M | -0.40 | -62.39% | ― | -26.78% | -166.41% |