| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.00K | -10.12M | 13.25M | 493.00K | 1.58M | 1.37M |
| Gross Profit | 310.00K | -10.12M | 13.25M | 493.00K | 485.00K | -88.00K |
| EBITDA | -10.47M | -21.26M | -5.71M | -27.58M | -8.68M | -43.87M |
| Net Income | -11.04M | -21.60M | -6.31M | -27.99M | -9.58M | -43.93M |
Balance Sheet | ||||||
| Total Assets | 28.77M | 33.10M | 52.56M | 60.09M | 89.47M | 95.54M |
| Cash, Cash Equivalents and Short-Term Investments | 12.47M | 15.97M | 34.15M | 38.60M | 53.90M | 45.16M |
| Total Debt | 0.00 | 47.00K | 597.00K | 1.13M | 1.65M | 2.16M |
| Total Liabilities | 725.00K | 1.24M | 3.25M | 4.47M | 5.94M | 10.65M |
| Stockholders Equity | 28.05M | 31.86M | 49.30M | 55.62M | 83.53M | 84.89M |
Cash Flow | ||||||
| Free Cash Flow | -5.89M | -11.54M | 10.91M | -32.97M | -1.88M | -24.33M |
| Operating Cash Flow | -5.89M | -11.55M | 10.94M | -32.95M | -1.88M | -24.28M |
| Investing Cash Flow | 0.00 | 40.00K | -25.00K | -19.00K | 11.14M | 56.00K |
| Financing Cash Flow | 3.83M | 3.59M | -562.00K | -557.00K | 7.64M | -557.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$116.15M | -0.71 | 97.45% | ― | ― | ― | |
49 Neutral | HK$89.09M | -1.58 | -36.87% | ― | -64.18% | 63.16% | |
46 Neutral | HK$272.16M | 19.84 | 44.48% | ― | 56.79% | ― | |
46 Neutral | HK$980.25M | -16.44 | -20.05% | ― | ― | ― | |
41 Neutral | HK$50.00M | -4.25 | -2.51% | ― | -24.85% | 54.55% |