| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 913.00K | 719.00K | 382.00K | 114.00K | 3.25M | 1.67M |
| Gross Profit | 118.00K | -219.00K | -2.34M | -1.11M | 850.00K | -788.00K |
| EBITDA | 18.49M | 18.01M | -7.72M | -9.56M | 10.38M | -4.48M |
| Net Income | -4.08M | -4.48M | -25.05M | -36.43M | -12.60M | -24.40M |
Balance Sheet | ||||||
| Total Assets | 734.00K | 610.00K | 2.79M | 26.32M | 62.23M | 80.31M |
| Cash, Cash Equivalents and Short-Term Investments | 147.00K | 121.00K | 2.42M | 1.41M | 11.13M | 5.21M |
| Total Debt | 1.77M | 3.34M | 1.20M | 13.73M | 14.01M | 14.01M |
| Total Liabilities | 4.90M | 6.51M | 4.35M | 23.72M | 23.46M | 30.00M |
| Stockholders Equity | -4.17M | -5.90M | -1.55M | 2.60M | 38.77M | 50.30M |
Cash Flow | ||||||
| Free Cash Flow | -3.75M | -4.13M | -3.59M | 533.00K | -1.75M | -5.73M |
| Operating Cash Flow | -3.73M | -4.13M | -3.59M | 545.00K | -1.70M | -5.72M |
| Investing Cash Flow | -233.00K | -3.00K | -1.00K | -7.00K | 123.00K | 1.83M |
| Financing Cash Flow | 3.84M | 2.14M | 5.58M | -795.00K | -782.00K | 6.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | HK$153.62M | 2.94 | 9.71% | ― | 38.96% | 700.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$108.70M | -2.44 | -3218.89% | ― | ― | ― | |
48 Neutral | HK$204.27M | -7.62 | ― | ― | 334.18% | 73.87% | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
46 Neutral | HK$267.84M | 19.84 | 44.48% | ― | 56.79% | ― | |
42 Neutral | HK$281.29M | -0.32 | -31.83% | ― | 154.99% | 32.20% |