Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.37M | 31.52M | 36.33M | 54.15M | 34.89M | 20.05M |
Gross Profit | 30.38M | 18.20M | 20.34M | 31.06M | 25.39M | 8.87M |
EBITDA | -13.23M | -10.65M | -34.20M | -6.08M | -1.34M | -17.24M |
Net Income | -15.85M | -12.49M | -35.93M | -8.85M | -7.04M | -22.36M |
Balance Sheet | ||||||
Total Assets | 294.91M | 65.84M | 124.30M | 209.53M | 196.36M | 160.73M |
Cash, Cash Equivalents and Short-Term Investments | 25.81M | 37.04M | 30.08M | 69.92M | 89.19M | 92.55M |
Total Debt | 1.84M | 3.07M | 2.35M | 1.85M | 7.70M | 7.32M |
Total Liabilities | 9.10M | 13.57M | 9.99M | 13.40M | 19.32M | 23.62M |
Stockholders Equity | 285.67M | 52.27M | 114.31M | 195.68M | 176.78M | 136.91M |
Cash Flow | ||||||
Free Cash Flow | -31.19M | -4.65M | -22.66M | -7.57M | -11.99M | -3.51M |
Operating Cash Flow | -28.19M | -4.30M | -19.65M | -6.13M | -11.98M | -3.48M |
Investing Cash Flow | -25.36M | 12.43M | -22.07M | -6.42M | 13.08M | 1.57M |
Financing Cash Flow | -3.54M | -1.14M | 1.88M | -7.01M | -4.46M | -5.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | HK$98.96M | 5.13 | ― | ― | -71.92% | ― | |
45 Neutral | HK$40.00M | -12.82 | -1.14% | ― | -55.47% | -205.41% | |
40 Underperform | HK$71.16M | -6.03 | -89.81% | ― | 11.81% | 68.25% | |
39 Underperform | HK$138.28M | -12.83 | ― | ― | 56.76% | 90.36% | |
38 Underperform | €61.04M | ― | ― | ― | 31.88% | 53.04% | |
38 Underperform | HK$17.14M | -0.15 | -104.00% | ― | -21.64% | -43.54% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |