| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.34K | -1.28M | -3.58M | 292.48K | 603.19K | 618.88K |
| Gross Profit | 69.34K | -2.52M | -4.97M | -1.10M | -1.19M | -222.82K |
| EBITDA | -7.22M | -8.80M | -6.07M | -10.11M | -12.58M | -5.49M |
| Net Income | 810.87K | -8.05M | -7.36M | -11.80M | -14.99M | -9.09M |
Balance Sheet | ||||||
| Total Assets | 11.73M | 8.54M | 14.00M | 14.03M | 22.76M | 27.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.38M | 5.53M | 13.00M | 11.74M | 19.08M | 24.63M |
| Total Debt | 3.71M | 5.85M | 25.89K | 4.33M | 2.49M | 277.60K |
| Total Liabilities | 7.36M | 9.28M | 6.69M | 6.38M | 3.31M | 750.06K |
| Stockholders Equity | 4.36M | -742.06K | 7.31M | 7.65M | 19.45M | 26.98M |
Cash Flow | ||||||
| Free Cash Flow | -4.09M | -6.10M | 1.07M | -5.50M | -6.17M | -8.23M |
| Operating Cash Flow | -4.09M | -6.08M | 1.07M | -5.50M | -6.08M | -7.58M |
| Investing Cash Flow | -6.28K | -20.58K | 0.00 | 2.79M | -86.55K | -651.20K |
| Financing Cash Flow | 4.02M | -566.91K | 5.63M | 1.54M | 5.89M | 2.16M |
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$116.15M | -0.71 | 97.45% | ― | ― | ― | |
49 Neutral | HK$89.09M | -1.58 | -36.87% | ― | -64.18% | 63.16% | |
46 Neutral | HK$272.16M | 19.84 | 44.48% | ― | 56.79% | ― | |
41 Neutral | HK$55.04M | -0.40 | -62.39% | ― | -26.78% | -166.41% | |
41 Neutral | HK$50.00M | -4.25 | -2.51% | ― | -24.85% | 54.55% |