| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.59M | 89.10M | 82.06M | 86.05M | 196.23M | 191.40M |
| Gross Profit | -4.51M | 385.00K | -28.90M | -7.81M | 18.20M | 13.73M |
| EBITDA | -28.85M | -28.21M | -62.38M | -40.55M | -15.21M | 5.76M |
| Net Income | -33.83M | -33.77M | -66.45M | -43.93M | -19.94M | -2.75M |
Balance Sheet | ||||||
| Total Assets | 93.74M | 97.15M | 135.54M | 174.01M | 228.28M | 251.53M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 3.42M | 7.14M | 9.46M | 18.94M | 60.94M |
| Total Debt | 8.77M | 8.72M | 14.97M | 81.00K | 31.00K | 138.03M |
| Total Liabilities | 79.67M | 78.09M | 82.63M | 53.99M | 53.75M | 223.58M |
| Stockholders Equity | 14.06M | 19.06M | 47.37M | 120.01M | 174.54M | 27.94M |
Cash Flow | ||||||
| Free Cash Flow | -6.82M | 2.42M | -16.55M | -8.42M | -45.16M | 8.84M |
| Operating Cash Flow | -698.00K | 6.72M | -15.69M | -6.36M | -39.41M | 14.61M |
| Investing Cash Flow | -4.38M | -4.79M | -891.00K | -1.94M | -3.24M | -5.25M |
| Financing Cash Flow | 8.71M | -5.56M | 14.36M | -106.00K | -415.00K | -642.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
55 Neutral | HK$1.79B | -9.17 | -14.12% | ― | -11.17% | -621.38% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
47 Neutral | HK$75.84M | -12.98 | -109.79% | ― | -1.74% | -55.92% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% | |
42 Neutral | HK$191.00M | -13.61 | -204.26% | ― | -8.05% | 33.37% |