| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.38M | 56.44M | 57.44M | 84.97M | 93.74M | 92.27M |
| Gross Profit | 16.69M | 15.60M | 2.50M | 18.39M | 5.20M | 30.12M |
| EBITDA | -1.17M | -4.96M | -42.06M | -17.89M | -50.27M | -56.64M |
| Net Income | -16.94M | -5.28M | -48.18M | -42.24M | -51.45M | -96.52M |
Balance Sheet | ||||||
| Total Assets | 34.92M | 44.83M | 115.05M | 166.93M | 345.39M | 371.73M |
| Cash, Cash Equivalents and Short-Term Investments | 9.47M | 8.43M | 14.83M | 23.54M | 67.67M | 49.05M |
| Total Debt | 24.30M | 22.31M | 38.45M | 34.04M | 52.25M | 21.11M |
| Total Liabilities | 47.85M | 50.34M | 78.97M | 65.67M | 77.16M | 45.92M |
| Stockholders Equity | -12.93M | -5.52M | 36.08M | 101.25M | 268.47M | 322.36M |
Cash Flow | ||||||
| Free Cash Flow | -3.28M | -11.69M | -16.06M | -762.00K | -44.81M | -12.52M |
| Operating Cash Flow | -3.28M | -11.63M | -8.98M | 6.34M | -44.75M | -1.91M |
| Investing Cash Flow | 342.00K | 23.54M | -3.86M | -5.59M | 3.58M | 21.21M |
| Financing Cash Flow | 1.16M | -18.25M | 13.71M | -21.81M | 27.49M | -32.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$30.72M | -2.63 | -4.74% | ― | 7.97% | 53.72% | |
49 Neutral | HK$19.51M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
49 Neutral | HK$48.07M | -27.15 | 27.93% | ― | 22.85% | 76.33% | |
46 Neutral | HK$21.05M | -0.30 | ― | ― | -1.46% | 71.80% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% |