| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -44.88M | -45.10M | -11.45M | 1.18M | 2.34M | 2.26M |
| Gross Profit | -2.98M | -51.61M | -16.91M | 31.00K | -2.21M | -5.71M |
| EBITDA | -11.52M | -16.43M | -21.20M | -3.81M | -14.15M | -61.89M |
| Net Income | -12.12M | -17.30M | -22.40M | -1.78M | -20.74M | -113.73M |
Balance Sheet | ||||||
| Total Assets | 5.68M | 6.12M | 20.78M | 59.62M | 63.32M | 129.67M |
| Cash, Cash Equivalents and Short-Term Investments | 171.00K | 462.00K | 13.96M | 21.03M | 26.31M | 63.70M |
| Total Debt | 12.09M | 10.16M | 6.42M | 10.90M | 12.11M | 38.93M |
| Total Liabilities | 20.25M | 16.42M | 13.78M | 15.32M | 14.39M | 40.75M |
| Stockholders Equity | -14.58M | -10.30M | 7.00M | 44.29M | 48.93M | 88.92M |
Cash Flow | ||||||
| Free Cash Flow | -5.13M | -5.23M | 8.32M | -730.00K | 16.10M | 1.68M |
| Operating Cash Flow | -5.13M | -5.22M | 8.32M | 220.00K | 16.16M | 1.69M |
| Investing Cash Flow | 199.00K | 242.00K | 0.00 | -950.00K | -64.00K | -11.00K |
| Financing Cash Flow | 1.13M | 1.30M | -3.76M | -1.30M | -28.26M | -15.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$116.77M | -0.71 | 97.45% | ― | ― | ― | |
49 Neutral | HK$88.38M | -1.58 | -36.87% | ― | -64.18% | 63.16% | |
46 Neutral | HK$298.08M | 19.84 | 44.48% | ― | 56.79% | ― | |
46 Neutral | HK$958.46M | -16.44 | -20.05% | ― | ― | ― |