| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.83M | 47.12M | 91.18M | 66.49M | 79.58M | 64.22M |
| Gross Profit | 14.78M | 12.59M | 11.49M | 7.73M | 6.38M | -2.58M |
| EBITDA | 6.45M | 2.02M | 2.32M | -25.00K | -1.52M | -12.89M |
| Net Income | -1.06M | -4.15M | 1.40M | -1.36M | -1.12M | -15.95M |
Balance Sheet | ||||||
| Total Assets | 49.44M | 38.64M | 44.22M | 41.47M | 57.60M | 64.34M |
| Cash, Cash Equivalents and Short-Term Investments | 6.47M | 15.80M | 17.19M | 4.77M | 11.58M | 19.23M |
| Total Debt | 8.84M | 11.13M | 2.00M | 7.44M | 12.54M | 14.92M |
| Total Liabilities | 37.74M | 30.42M | 31.86M | 30.50M | 45.25M | 50.87M |
| Stockholders Equity | 11.71M | 8.22M | 12.36M | 10.97M | 12.35M | 13.47M |
Cash Flow | ||||||
| Free Cash Flow | -8.63M | 446.00K | 18.71M | -825.00K | -5.05M | -4.42M |
| Operating Cash Flow | -8.16M | 2.29M | 18.76M | -712.00K | -4.94M | -3.85M |
| Investing Cash Flow | -453.00K | -1.98M | -52.00K | -113.00K | 1.37M | -6.77M |
| Financing Cash Flow | -715.00K | -1.49M | -5.77M | -5.78M | -2.85M | 25.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$146.20M | -3.32 | -91.27% | ― | -3.47% | -57.53% | |
50 Neutral | HK$136.58M | -3.32 | -7.39% | ― | 50.50% | 27.48% | |
48 Neutral | HK$26.06M | -2.54 | -19.25% | ― | 46.11% | 54.20% | |
47 Neutral | HK$96.00M | 2.26 | -10.63% | ― | 1.93% | -158.33% | |
46 Neutral | HK$573.96M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
41 Neutral | HK$96.00M | -4.63 | 1194.80% | ― | 4.00% | 13.57% |