| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.02M | 40.68M | 67.66M | 63.00M | 70.56M | 50.68M |
| Gross Profit | 21.17M | 21.67M | 45.35M | 6.88M | 15.63M | 13.62M |
| EBITDA | -1.83M | 10.48M | -23.72M | 21.93M | 38.07M | 26.47M |
| Net Income | -37.81M | -21.12M | -38.18M | -7.79M | 4.98M | 2.06M |
Balance Sheet | ||||||
| Total Assets | 83.51M | 75.05M | 127.32M | 196.17M | 240.18M | 231.53M |
| Cash, Cash Equivalents and Short-Term Investments | 9.79M | 13.86M | 4.26M | 6.35M | 17.05M | 19.97M |
| Total Debt | 146.85M | 164.99M | 181.60M | 175.86M | 203.62M | 214.58M |
| Total Liabilities | 166.61M | 180.40M | 210.06M | 217.04M | 242.16M | 229.47M |
| Stockholders Equity | -17.03M | -42.35M | -36.35M | 2.18M | 12.32M | 7.07M |
Cash Flow | ||||||
| Free Cash Flow | -9.74M | 24.01M | 34.51M | 6.41M | 14.06M | -6.27M |
| Operating Cash Flow | -3.84M | 24.27M | 35.16M | 9.35M | 30.40M | 20.04M |
| Investing Cash Flow | -5.80M | -250.00K | -644.00K | -2.93M | -16.31M | -26.27M |
| Financing Cash Flow | 37.22M | -11.98M | -34.94M | -19.01M | -19.81M | 15.36M |
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% | |
50 Neutral | HK$48.04M | -2.12 | -1.70% | ― | -4.96% | -332.17% | |
49 Neutral | HK$166.82M | -1.32 | -2.61% | ― | 3.58% | -87.78% | |
49 Neutral | HK$148.92M | -7.05 | 1.92% | ― | -32.86% | ― | |
47 Neutral | HK$213.39M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
44 Neutral | HK$291.60M | -0.52 | -63.66% | ― | -2.19% | 3.63% | |
42 Neutral | HK$169.42M | -2.77 | 166.55% | ― | -16.39% | -10.74% |