| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.76M | 42.80M | 36.85M | 15.75M | 19.80M | 40.78M |
| Gross Profit | 14.33M | 14.49M | 6.10M | 10.53M | 15.65M | 31.61M |
| EBITDA | -4.36M | -4.08M | -7.31M | -8.13M | -1.68M | -3.22M |
| Net Income | -18.88M | -18.95M | -22.96M | -11.43M | -5.95M | -9.32M |
Balance Sheet | ||||||
| Total Assets | 133.91M | 140.11M | 157.32M | 158.51M | 136.83M | 123.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.46M | 3.19M | 4.44M | 3.45M | 8.08M | 38.16M |
| Total Debt | 97.73M | 93.96M | 91.50M | 73.61M | 37.30M | 19.59M |
| Total Liabilities | 109.66M | 106.14M | 106.12M | 84.33M | 51.16M | 31.84M |
| Stockholders Equity | 24.86M | 34.45M | 51.56M | 74.52M | 85.94M | 91.90M |
Cash Flow | ||||||
| Free Cash Flow | -1.95M | -986.00K | -12.18M | -39.31M | -45.86M | -15.83M |
| Operating Cash Flow | -105.00K | 1.75M | -3.07M | -7.19M | 2.31M | -2.90M |
| Investing Cash Flow | -1.79M | -2.73M | -9.11M | -32.13M | -47.56M | -12.55M |
| Financing Cash Flow | 277.00K | -265.00K | 13.16M | 34.69M | 15.17M | -2.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$342.78M | -1.67 | -2.56% | ― | 3.58% | -91.61% | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
49 Neutral | HK$196.17M | -0.13 | -15.88% | ― | -2.75% | -17.31% | |
49 Neutral | HK$159.57M | -1.32 | -2.61% | ― | 3.58% | -87.78% | |
44 Neutral | HK$291.60M | -0.52 | -63.66% | ― | -2.19% | 3.63% | |
40 Neutral | HK$467.37M | -0.21 | -29.62% | ― | -0.60% | 34.74% |