| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 461.85M | 531.50M | 269.58M | 321.84M | 54.05M |
| Gross Profit | 34.35M | 41.24M | 16.74M | 15.92M | 599.00K |
| EBITDA | 18.71M | -2.76M | -238.00M | -350.18M | -1.34M |
| Net Income | -24.40M | -35.75M | -257.03M | -357.77M | -25.78M |
Balance Sheet | |||||
| Total Assets | 105.65M | 304.60M | 394.13M | 555.31M | 879.23M |
| Cash, Cash Equivalents and Short-Term Investments | 42.39M | 28.03M | 8.14M | 8.90M | 4.03M |
| Total Debt | 13.89M | 230.20M | 240.41M | 246.74M | 210.30M |
| Total Liabilities | 69.61M | 368.49M | 434.30M | 334.19M | 309.51M |
| Stockholders Equity | 12.74M | -79.68M | -44.68M | 221.12M | 569.71M |
Cash Flow | |||||
| Free Cash Flow | -724.00K | 7.22M | -8.15M | -5.07M | -18.06M |
| Operating Cash Flow | -724.00K | 7.22M | -8.13M | -5.07M | -18.03M |
| Investing Cash Flow | 244.00K | 268.00K | -47.00K | 7.00K | -31.00K |
| Financing Cash Flow | 9.61M | 12.07M | 7.37M | 9.75M | 19.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | HK$789.89M | -6.48 | -10.44% | ― | 13.16% | -20233.33% | |
53 Neutral | HK$104.00M | -36.18 | -0.20% | ― | 28.86% | 98.11% | |
51 Neutral | HK$202.22M | -10.85 | -42.11% | ― | -44.67% | 18.67% | |
46 Neutral | HK$144.35M | -1.24 | -109.90% | ― | 9.80% | -10.81% | |
44 Neutral | HK$61.59M | -1.37 | -8.97% | ― | -11.49% | -128.11% | |
42 Neutral | HK$84.92M | 88.61 | 4.80% | ― | -14.01% | 96.60% |