| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.93M | 37.79M | 34.33M | 66.49M | 71.89M | 53.77M |
| Gross Profit | 15.53M | 10.97M | 14.81M | 14.69M | 14.12M | 13.30M |
| EBITDA | 22.71M | 2.00M | 9.19M | -102.84M | -14.73M | -31.44M |
| Net Income | 25.34M | -1.23M | -2.75M | -104.25M | -18.11M | -34.97M |
Balance Sheet | ||||||
| Total Assets | 180.79M | 159.33M | 168.72M | 172.84M | 184.78M | 212.76M |
| Cash, Cash Equivalents and Short-Term Investments | 81.84M | 63.96M | 53.18M | 39.75M | 47.31M | 28.10M |
| Total Debt | 33.09M | 30.90M | 30.90M | 31.34M | 34.32M | 34.09M |
| Total Liabilities | 119.52M | 99.20M | 107.36M | 154.25M | 69.95M | 80.66M |
| Stockholders Equity | 61.28M | 60.13M | 61.36M | 18.59M | 114.82M | 132.09M |
Cash Flow | ||||||
| Free Cash Flow | -780.00K | -4.64M | -8.77M | -30.04M | 4.00M | -26.94M |
| Operating Cash Flow | -780.00K | -4.64M | -8.77M | -30.04M | 5.40M | -26.94M |
| Investing Cash Flow | -586.00K | 1.51M | 14.00K | 2.00K | -1.31M | -33.75M |
| Financing Cash Flow | 3.00M | 0.00 | 12.75M | 28.97M | -3.44M | 53.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | HK$402.54M | -21.76 | -7.33% | ― | 11.32% | 62.61% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$339.04M | 24.14 | 0.23% | 2.45% | -1.50% | -96.83% | |
49 Neutral | HK$261.45M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
46 Neutral | HK$1.26B | 1.27 | -3.32% | 3.80% | 10.38% | 7.39% | |
46 Neutral | HK$87.98M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
44 Neutral | HK$261.24M | 56.91 | 41.75% | ― | 29.77% | 1646.67% |