| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.20M | 6.39M | 7.34M | 8.55M | 5.72M | 3.88M |
| Gross Profit | 2.58M | 2.90M | 2.52M | 2.46M | 1.51M | 602.00K |
| EBITDA | -3.22M | -2.67M | -73.27M | -3.16M | -1.43M | -2.40M |
| Net Income | -8.74M | -8.92M | -66.81M | -27.97M | -35.44M | -127.70M |
Balance Sheet | ||||||
| Total Assets | 36.42M | 36.39M | 44.78M | 114.82M | 135.88M | 185.61M |
| Cash, Cash Equivalents and Short-Term Investments | 335.00K | 889.00K | 727.00K | 1.72M | 1.04M | 447.00K |
| Total Debt | 10.00M | 9.65M | 9.23M | 14.23M | 35.63M | 53.72M |
| Total Liabilities | 12.97M | 12.73M | 11.67M | 17.81M | 42.20M | 61.98M |
| Stockholders Equity | 18.86M | 18.92M | 27.84M | 83.58M | 78.69M | 106.10M |
Cash Flow | ||||||
| Free Cash Flow | 3.63M | 4.14M | -2.58M | -6.65M | -2.54M | -10.33M |
| Operating Cash Flow | 3.63M | 4.14M | -2.58M | -6.65M | -2.54M | -10.33M |
| Investing Cash Flow | -3.68M | -3.68M | -2.15M | -1.18M | 1.00M | 0.00 |
| Financing Cash Flow | 213.00K | -303.00K | 3.73M | 8.50M | 2.14M | 10.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$488.99M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$530.92M | 1.25 | 5.41% | 0.98% | 9.73% | 90.98% | |
66 Neutral | HK$1.38B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 4.14 | 16.24% | 4.42% | 6.01% | 9.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$196.00M | 23.21 | 3.87% | 3.06% | 4.82% | -71.76% | |
47 Neutral | HK$311.85M | -5.85 | -46.25% | ― | -10.29% | 86.69% |