| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.26M | 104.02M | 120.20M | 103.77M | 99.12M | 81.00M |
| Gross Profit | 48.88M | 45.58M | 55.15M | 48.05M | 54.81M | 43.59M |
| EBITDA | -51.75M | -65.59M | -38.40M | -8.12M | 9.13M | 5.97M |
| Net Income | -69.90M | -75.07M | -47.16M | -11.93M | 3.64M | 1.10M |
Balance Sheet | ||||||
| Total Assets | 216.72M | 208.81M | 289.86M | 329.37M | 220.30M | 221.60M |
| Cash, Cash Equivalents and Short-Term Investments | 81.12M | 77.32M | 122.62M | 171.37M | 64.06M | 85.91M |
| Total Debt | 20.46M | 14.33M | 14.03M | 12.66M | 11.79M | 12.41M |
| Total Liabilities | 49.58M | 44.26M | 47.80M | 40.00M | 36.65M | 40.93M |
| Stockholders Equity | 167.14M | 164.55M | 242.62M | 289.77M | 181.86M | 179.63M |
Cash Flow | ||||||
| Free Cash Flow | -36.28M | -42.45M | -45.61M | -17.41M | -17.53M | 2.90M |
| Operating Cash Flow | -34.86M | -38.28M | -26.77M | -16.74M | -11.73M | 9.26M |
| Investing Cash Flow | -1.70M | -3.51M | -18.42M | -86.00K | -4.83M | -5.29M |
| Financing Cash Flow | 33.42M | -4.19M | -4.55M | 117.06M | -5.14M | 2.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
62 Neutral | HK$2.39B | 28.97 | 8.53% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$3.01B | -44.85 | -29.14% | ― | -16.86% | -7.51% | |
52 Neutral | HK$4.17B | 24.36 | -8.12% | ― | 3.97% | -211.11% | |
46 Neutral | HK$214.82M | -0.93 | -30.66% | ― | 15.44% | 10.57% | |
45 Neutral | HK$192.00M | -26.08 | -34.67% | 14.49% | 129.07% | -5.71% |