| Breakdown | TTM | Sep 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.18M | 62.42M | 66.32M | 121.71M | 222.04M | 153.92M |
| Gross Profit | 650.74K | 2.37M | 2.93M | 8.40M | 12.59M | 9.38M |
| EBITDA | -5.31M | -4.51M | -5.56M | 124.00K | 4.95M | 4.07M |
| Net Income | -9.03M | -7.95M | -9.75M | -1.58M | 2.17M | 2.02M |
Balance Sheet | ||||||
| Total Assets | 31.13M | 49.26M | 54.19M | 65.81M | 77.20M | 67.79M |
| Cash, Cash Equivalents and Short-Term Investments | 1.10M | 2.56M | 2.54M | 2.34M | 7.67M | 6.04M |
| Total Debt | 12.66M | 15.49M | 12.89M | 11.60M | 17.56M | 13.69M |
| Total Liabilities | 25.87M | 34.14M | 31.59M | 31.33M | 42.87M | 35.84M |
| Stockholders Equity | 5.26M | 15.12M | 22.60M | 34.48M | 34.33M | 31.95M |
Cash Flow | ||||||
| Free Cash Flow | 8.39M | 81.00K | -9.55M | 419.00K | -182.00K | -3.56M |
| Operating Cash Flow | 8.39M | 2.17M | -7.24M | 2.33M | -125.00K | -2.94M |
| Investing Cash Flow | 2.05M | -2.45M | -1.77M | -2.81M | -408.00K | -292.00K |
| Financing Cash Flow | -12.66M | -184.00K | 9.52M | -4.73M | 1.98M | 4.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$114.00M | 24.87 | 1.27% | ― | -7.39% | 121.74% | |
46 Neutral | HK$56.00M | -0.88 | -88.66% | ― | ― | ― | |
46 Neutral | HK$142.40M | -4.89 | 416.12% | ― | -31.28% | 72.97% | |
45 Neutral | HK$151.07M | -1.19 | 28.85% | ― | -24.52% | 70.86% | |
43 Neutral | HK$75.49M | -1.89 | -40.33% | ― | -24.59% | 9.82% |