| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 575.14M | 389.14M | 150.61M | 142.41M | 136.69M | 115.78M |
| Gross Profit | 14.91M | 16.54M | 25.53M | 24.57M | 30.08M | 778.00K |
| EBITDA | -24.71M | -21.98M | -3.89M | 4.86M | -11.53M | -63.19M |
| Net Income | -31.89M | -28.42M | -12.72M | -10.32M | -24.99M | -78.22M |
Balance Sheet | ||||||
| Total Assets | 250.56M | 206.06M | 218.55M | 238.14M | 216.54M | 238.10M |
| Cash, Cash Equivalents and Short-Term Investments | 121.73M | 39.66M | 39.72M | 36.74M | 19.74M | 39.17M |
| Total Debt | 139.00K | 17.19M | 17.00M | 31.96M | 56.81M | 59.11M |
| Total Liabilities | 80.71M | 73.58M | 74.72M | 97.27M | 78.30M | 83.22M |
| Stockholders Equity | 169.85M | 132.48M | 143.84M | 140.87M | 138.24M | 154.88M |
Cash Flow | ||||||
| Free Cash Flow | -115.14M | -47.47M | -8.68M | -11.63M | -18.43M | -2.25M |
| Operating Cash Flow | -103.42M | -35.62M | -2.86M | -10.96M | -12.33M | 673.00K |
| Investing Cash Flow | -10.77M | -10.42M | -4.28M | 45.48M | -5.97M | 5.24M |
| Financing Cash Flow | 28.67M | 46.94M | 10.16M | -17.69M | -1.07M | 996.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$336.18M | 7.23 | 2.16% | 2.33% | -4.07% | -26.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$745.76M | 5.21 | 5.79% | 6.04% | 0.72% | 2.24% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
49 Neutral | HK$393.25M | -16.62 | -21.09% | ― | 193.78% | -110.36% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% | |
42 Neutral | HK$1.63B | -2.38 | -39.21% | ― | 2.67% | -54.41% |