| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.49M | 9.18M | 8.51M | 12.37M | 9.74M | 7.92M |
| Gross Profit | 213.00K | 3.14M | 2.29M | 5.37M | 4.81M | 2.73M |
| EBITDA | -83.00K | 2.25M | -1.65M | 5.52M | 4.10M | -1.12M |
| Net Income | -1.28M | 1.71M | -3.97M | 1.12M | 10.49M | -3.47M |
Balance Sheet | ||||||
| Total Assets | 59.55M | 59.81M | 59.03M | 66.45M | 72.45M | 66.93M |
| Cash, Cash Equivalents and Short-Term Investments | 13.91M | 18.94M | 17.85M | 16.08M | 11.45M | 10.09M |
| Total Debt | 314.00K | 9.00K | 864.00K | 2.89M | 9.94M | 16.16M |
| Total Liabilities | 2.42M | 1.00M | 1.94M | 5.32M | 11.00M | 17.39M |
| Stockholders Equity | 57.14M | 58.80M | 57.10M | 61.14M | 61.45M | 49.54M |
Cash Flow | ||||||
| Free Cash Flow | -18.24M | -10.35M | 2.41M | 4.21M | 4.05M | 2.53M |
| Operating Cash Flow | -1.82M | 4.21M | 2.47M | 7.39M | 4.25M | 3.36M |
| Investing Cash Flow | 6.51M | -406.00K | -1.13M | -5.78M | -201.00K | -732.00K |
| Financing Cash Flow | -91.50K | -858.00K | -2.23M | -7.05M | -6.44M | 5.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$143.00M | 2.65 | 8.50% | 6.71% | 2.81% | 23.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$264.00M | 8.58 | 4.48% | 9.50% | -13.58% | -41.25% | |
57 Neutral | HK$174.53M | -63.89 | -2.23% | ― | -11.79% | 25.41% | |
47 Neutral | HK$548.62M | -22.47 | -14.96% | ― | -37.93% | -152.17% | |
43 Neutral | HK$131.75M | 3.99 | 3.67% | ― | 17.91% | ― | |
39 Underperform | HK$65.73M | -0.83 | -110.90% | ― | -74.22% | 23.27% |