| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.41M | 26.84M | 45.23M | 54.22M | 94.59M | 56.34M |
| Gross Profit | 21.80M | 14.91M | 24.98M | 34.83M | 71.31M | 37.57M |
| EBITDA | -30.06M | -27.22M | -15.79M | -13.08M | -2.89M | -102.17M |
| Net Income | -46.01M | -34.24M | -15.48M | -29.04M | -16.85M | -65.10M |
Balance Sheet | ||||||
| Total Assets | 263.11M | 260.93M | 302.95M | 333.55M | 376.40M | 381.30M |
| Cash, Cash Equivalents and Short-Term Investments | 28.29M | 27.05M | 26.73M | 31.60M | 77.89M | 71.08M |
| Total Debt | 40.80M | 45.97M | 45.91M | 51.13M | 59.66M | 55.06M |
| Total Liabilities | 90.61M | 84.98M | 87.77M | 91.52M | 92.35M | 83.91M |
| Stockholders Equity | 193.98M | 194.68M | 230.26M | 224.30M | 256.25M | 267.53M |
Cash Flow | ||||||
| Free Cash Flow | 7.17M | 10.67M | 4.51M | -31.71M | 14.86M | 49.20M |
| Operating Cash Flow | 7.18M | 10.69M | 5.10M | -30.36M | 16.32M | 49.54M |
| Investing Cash Flow | -4.50K | -3.00K | 364.00K | -1.23M | -1.42M | -11.22M |
| Financing Cash Flow | -10.88M | -10.85M | -8.77M | -12.49M | -7.22M | -2.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$342.78M | -1.67 | -2.56% | ― | 3.58% | -91.61% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$203.97M | -0.13 | -15.88% | ― | -2.75% | -17.31% | |
48 Neutral | HK$185.53M | -8.21 | -33.69% | ― | -43.78% | -118.13% | |
47 Neutral | HK$213.39M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
41 Neutral | HK$937.94M | -0.41 | -20.38% | ― | 798.63% | 56.55% | |
40 Neutral | HK$476.35M | -0.21 | -29.62% | ― | -0.60% | 34.74% |