| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 727.00K |
| Gross Profit | -8.65M | -8.65M | -267.00K | 0.00 | 160.00K | 127.00K |
| EBITDA | -19.76M | -19.76M | -11.11M | -32.59M | 21.03M | -16.79M |
| Net Income | -45.74M | -45.74M | -24.21M | -62.55M | -3.67M | -43.00M |
Balance Sheet | ||||||
| Total Assets | 46.55M | 46.55M | 90.44M | 91.12M | 133.56M | 114.38M |
| Cash, Cash Equivalents and Short-Term Investments | 4.13M | 4.13M | 3.94M | 3.81M | 59.64M | 3.50M |
| Total Debt | 141.51M | 141.51M | 148.14M | 143.04M | 146.65M | 128.21M |
| Total Liabilities | 172.06M | 172.06M | 170.22M | 158.61M | 160.22M | 137.37M |
| Stockholders Equity | -125.52M | -125.52M | -79.78M | -67.50M | -26.67M | -23.00M |
Cash Flow | ||||||
| Free Cash Flow | -23.88K | -23.88M | -6.89M | -12.47M | -15.24M | -13.95K |
| Operating Cash Flow | -23.88K | -23.88M | -6.89M | -12.47M | -15.24M | -13.95K |
| Investing Cash Flow | 144.00 | 144.00K | 71.00K | 19.00K | 11.00K | 47.00 |
| Financing Cash Flow | 23.93K | 23.93M | 6.95M | 12.50M | 15.49M | 14.18K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$41.00M | 812.50 | 24.70% | ― | 28.47% | -4.35% | |
65 Neutral | HK$147.60M | 1.09 | 15.44% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$96.94M | -2.36 | -10.06% | ― | 1.24% | -96.15% | |
47 Neutral | HK$26.86M | 1.32 | ― | ― | 22.45% | -94.85% | |
44 Neutral | HK$92.34M | -1.05 | 42.21% | ― | ― | 63.51% | |
42 Neutral | HK$81.94M | -0.98 | -32.51% | ― | -0.31% | 34.83% |