| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.41M | 108.96M | 126.39M | 62.79M | 71.46M | 64.78M |
| Gross Profit | 25.94M | 27.46M | 24.53M | 13.39M | 12.22M | 15.69M |
| EBITDA | -28.79M | -30.68M | -17.29M | -19.26M | -23.83M | -11.10M |
| Net Income | -34.73M | -37.33M | -25.43M | -23.53M | -12.30M | -21.03M |
Balance Sheet | ||||||
| Total Assets | 446.02M | 436.92M | 371.13M | 314.40M | 325.79M | 315.73M |
| Cash, Cash Equivalents and Short-Term Investments | 48.04M | 59.80M | 72.49M | 72.75M | 74.34M | 86.02M |
| Total Debt | 17.38M | 19.67M | 6.27M | 2.94M | 5.93M | 3.79M |
| Total Liabilities | 324.19M | 305.77M | 207.16M | 125.72M | 118.27M | 80.29M |
| Stockholders Equity | 121.83M | 131.16M | 163.97M | 188.68M | 207.52M | 221.45M |
Cash Flow | ||||||
| Free Cash Flow | -3.11M | -19.78M | -4.15M | -8.20M | -32.05M | -27.63M |
| Operating Cash Flow | -1.09M | -11.28M | -3.81M | -5.76M | -27.59M | -2.27M |
| Investing Cash Flow | -1.67M | -23.20M | 26.14M | -45.41M | 13.61M | -32.85M |
| Financing Cash Flow | -2.35M | 8.59M | -2.30M | -856.00K | 1.97M | -1.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$592.84M | 15.32 | 1.33% | ― | 9.77% | 165.63% | |
74 Outperform | HK$267.30M | 2.74 | 8.90% | ― | -11.01% | 69.56% | |
65 Neutral | HK$825.41M | 3.29 | 7.36% | 4.69% | 8.09% | 30.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$69.36M | -1.65 | -27.46% | ― | -0.22% | -22.16% | |
46 Neutral | HK$51.75M | -1.06 | ― | ― | 4.13% | -5.11% |