| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.70M | 113.58M | 146.32M | 142.06M | 170.08M | 137.85M |
| Gross Profit | 34.99M | 35.00M | 60.29M | 53.27M | 90.99M | 61.06M |
| EBITDA | -9.22M | -20.07M | -117.45M | -45.80M | -89.97M | -45.33M |
| Net Income | -10.20M | -40.28M | -134.56M | -54.27M | -103.05M | -71.45M |
Balance Sheet | ||||||
| Total Assets | 110.90M | 122.05M | 149.67M | 287.66M | 314.10M | 434.28M |
| Cash, Cash Equivalents and Short-Term Investments | 47.17M | 44.72M | 54.28M | 73.02M | 96.91M | 139.92M |
| Total Debt | 107.93M | 103.74M | 108.90M | 109.90M | 90.86M | 113.81M |
| Total Liabilities | 127.86M | 140.43M | 145.27M | 149.01M | 121.03M | 137.99M |
| Stockholders Equity | -16.96M | -18.38M | 4.40M | 138.65M | 193.06M | 296.29M |
Cash Flow | ||||||
| Free Cash Flow | 5.39M | 3.12M | 14.30M | -28.97M | 41.72M | 7.47M |
| Operating Cash Flow | 5.59M | 3.38M | 14.49M | -28.34M | 42.08M | 11.99M |
| Investing Cash Flow | -200.00K | -257.00K | -191.00K | -631.00K | -360.00K | 1.50M |
| Financing Cash Flow | -6.47M | -7.84M | -17.04M | 5.95M | -36.36M | -25.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$63.01M | -6.14 | -7.91% | ― | -34.73% | -4642.86% | |
56 Neutral | HK$294.15M | -13.32 | 0.86% | 5.87% | -10.78% | -82.81% | |
53 Neutral | HK$382.74M | -21.76 | -7.33% | ― | 11.32% | 62.61% | |
53 Neutral | HK$236.91M | -9.36 | -5.18% | 28.00% | -1.68% | -111.10% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | HK$399.07M | -1.59 | 76.98% | ― | ― | ― | |
39 Underperform | HK$70.88M | 19.02 | 57.72% | ― | -17.97% | 92.26% |