| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.88M | 91.89M | 84.37M | 88.19M | 143.87M | 189.38M |
| Gross Profit | 2.59M | 6.49M | 21.22M | 38.49M | 65.27M | 94.99M |
| EBITDA | -17.33M | -28.31M | -36.05M | -30.94M | -35.40M | -21.93M |
| Net Income | -24.20M | -35.85M | -49.32M | -43.21M | -44.35M | -21.13M |
Balance Sheet | ||||||
| Total Assets | 173.84M | 137.47M | 165.74M | 193.80M | 190.72M | 246.34M |
| Cash, Cash Equivalents and Short-Term Investments | 45.94M | 2.30M | 33.95M | 11.36M | 32.35M | 48.18M |
| Total Debt | 50.86M | 60.74M | 71.40M | 79.92M | 32.92M | 36.65M |
| Total Liabilities | 85.91M | 95.08M | 107.53M | 113.90M | 66.58M | 73.39M |
| Stockholders Equity | 86.62M | 42.06M | 58.21M | 80.36M | 124.27M | 168.75M |
Cash Flow | ||||||
| Free Cash Flow | -3.68M | -35.37M | 13.80M | -76.70M | -13.24M | -23.02M |
| Operating Cash Flow | -3.61M | -35.21M | 14.42M | -75.93M | -11.02M | -19.19M |
| Investing Cash Flow | -18.00K | -101.00K | -2.00K | 15.03M | 6.67M | -8.57M |
| Financing Cash Flow | 3.07M | 3.63M | 8.13M | 39.30M | -10.74M | -9.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$284.00M | 34.18 | 6.92% | 6.94% | 10.65% | 25.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$226.27M | 107.81 | 1.58% | 8.93% | -13.44% | ― | |
49 Neutral | HK$283.50M | -1.63 | -4.18% | 9.76% | 8.85% | -18.82% | |
44 Neutral | HK$209.24M | -3.37 | -37.61% | ― | -32.54% | 71.35% | |
44 Neutral | HK$173.19M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | -72.73% | -764.81% |