| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 534.00K | 1.35M | 8.97M | 11.93M | 40.24M | 26.80M |
| Gross Profit | -81.00K | -479.00K | -251.00K | 304.00K | 9.89M | 10.75M |
| EBITDA | -5.83M | -6.72M | -8.12M | -13.48M | -2.37M | 903.00K |
| Net Income | -5.54M | -7.60M | -9.13M | -14.25M | -2.91M | 58.00K |
Balance Sheet | ||||||
| Total Assets | 17.87M | 27.60M | 25.98M | 36.71M | 44.12M | 48.08M |
| Cash, Cash Equivalents and Short-Term Investments | 4.38M | 13.49M | 9.51M | 11.24M | 9.67M | 16.30M |
| Total Debt | 12.16M | 19.90M | 10.46M | 10.85M | 5.29M | 5.09M |
| Total Liabilities | 15.09M | 23.90M | 14.74M | 16.32M | 9.86M | 10.76M |
| Stockholders Equity | 2.77M | 3.71M | 11.24M | 20.39M | 34.26M | 37.32M |
Cash Flow | ||||||
| Free Cash Flow | -7.25M | -6.53M | -4.02M | -3.07M | -8.16M | -11.22M |
| Operating Cash Flow | -7.25M | -6.53M | -4.02M | -3.04M | -8.16M | -11.18M |
| Investing Cash Flow | 4.11M | -5.84M | 4.18M | -1.05M | 9.60M | 2.86M |
| Financing Cash Flow | 1.93M | 9.40M | -495.00K | 2.74M | -133.00K | 4.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$22.00M | -0.96 | -107.26% | ― | -11.27% | -30.65% | |
48 Neutral | HK$71.66M | -0.48 | -8.61% | ― | -18.46% | -12.77% | |
46 Neutral | HK$85.24M | -1.65 | 25.99% | ― | 7.16% | -26.09% | |
46 Neutral | HK$54.00M | 2.67 | -4.20% | ― | 1.98% | 23.99% | |
44 Neutral | HK$88.63M | -1.32 | -107.59% | ― | -76.44% | 40.59% | |
43 Neutral | HK$19.69M | -0.13 | -28.82% | ― | 92.80% | 2.26% |