| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.68M | 97.13M | 121.19M | 75.66M | 101.67M | 108.85M |
| Gross Profit | 15.30M | 31.90M | 29.46M | 16.69M | -13.87M | -31.39M |
| EBITDA | -10.33M | 9.80M | 11.89M | 3.67M | -26.34M | -51.43M |
| Net Income | -13.96M | 495.00K | 1.32M | -9.03M | -41.00M | -66.07M |
Balance Sheet | ||||||
| Total Assets | 60.32M | 61.91M | 71.46M | 60.81M | 74.45M | 100.87M |
| Cash, Cash Equivalents and Short-Term Investments | 2.33M | 8.52M | 11.88M | 3.56M | 499.00K | 10.87M |
| Total Debt | 23.22M | 19.71M | 20.48M | 23.69M | 19.92M | 22.65M |
| Total Liabilities | 41.09M | 38.03M | 48.08M | 52.54M | 57.16M | 63.83M |
| Stockholders Equity | 19.23M | 23.88M | 23.39M | 8.26M | 17.30M | 37.04M |
Cash Flow | ||||||
| Free Cash Flow | -900.00K | 4.03M | 3.23M | 4.04M | -20.41M | -7.99M |
| Operating Cash Flow | 1.83M | 6.64M | 4.09M | 4.09M | -9.87M | 499.00K |
| Investing Cash Flow | -1.93M | -866.00K | -508.00K | 116.00K | -9.38M | -3.43M |
| Financing Cash Flow | -6.38M | -9.33M | 4.80M | -9.05M | 10.03M | -3.01M |
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% | |
63 Neutral | HK$104.07M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
56 Neutral | HK$561.25M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
56 Neutral | HK$280.37M | 6.76 | 11.27% | 13.51% | 57.78% | -78.95% | |
47 Neutral | HK$131.08M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
43 Neutral | HK$114.80M | -1.14 | -47.12% | ― | -70.99% | -2956.76% |