| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.12M | 9.06M | 9.91M | 11.14M | 12.75M | 17.55M |
| Gross Profit | 4.29M | 4.14M | 4.10M | 4.66M | 5.41M | 9.16M |
| EBITDA | -2.43M | -2.87M | -4.90M | -5.04M | -2.05M | -2.17M |
| Net Income | -2.00M | -3.21M | -5.77M | -5.86M | -3.37M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 31.71M | 32.81M | 37.96M | 44.30M | 52.00M | 56.27M |
| Cash, Cash Equivalents and Short-Term Investments | 17.83M | 19.08M | 22.26M | 25.03M | 32.68M | 31.91M |
| Total Debt | 464.10K | 640.82K | 1.02M | 1.27M | 1.72M | 1.92M |
| Total Liabilities | 7.35M | 7.77M | 9.78M | 10.00M | 10.81M | 11.17M |
| Stockholders Equity | 24.37M | 25.04M | 28.18M | 34.30M | 41.19M | 45.11M |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -2.41M | -2.53M | -3.08M | 1.83M | 6.51M |
| Operating Cash Flow | -1.70M | -70.68K | -2.47M | -2.96M | 1.84M | 6.56M |
| Investing Cash Flow | -1.13M | -2.53M | -63.65K | -2.78M | 3.52M | -5.05M |
| Financing Cash Flow | 0.00 | -359.96K | -332.45K | -325.95K | -308.04K | -318.11K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$330.99M | -9.16 | 3.14% | ― | -36.25% | -205.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$33.06M | 39.22 | -1.17% | ― | 161.82% | ― | |
53 Neutral | HK$470.80M | -10.43 | -39.50% | ― | -36.56% | -5.32% | |
51 Neutral | HK$97.92M | -9.16 | -7.61% | ― | -71.78% | 66.52% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 88.41% | 30.59% | |
42 Neutral | HK$83.54M | -3.53 | -18.33% | ― | 4.08% | -15.56% |