| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.47M | 199.34M | 189.38M | 164.52M | 188.37M | 164.54M |
| Gross Profit | 52.08M | 71.41M | 71.49M | 66.78M | 69.69M | 80.17M |
| EBITDA | -14.90M | -34.29M | -6.03M | 3.89M | -6.00M | 17.48M |
| Net Income | -65.17M | -59.21M | -32.46M | -15.91M | -17.69M | 4.25M |
Balance Sheet | ||||||
| Total Assets | 240.89M | 249.92M | 273.60M | 302.65M | 344.73M | 272.33M |
| Cash, Cash Equivalents and Short-Term Investments | 35.73M | 28.87M | 39.79M | 78.78M | 121.72M | 148.40M |
| Total Debt | 72.96M | 56.37M | 51.78M | 48.22M | 67.45M | 32.19M |
| Total Liabilities | 152.57M | 154.41M | 141.01M | 136.77M | 162.37M | 85.58M |
| Stockholders Equity | 97.97M | 104.13M | 138.12M | 166.08M | 178.22M | 185.87M |
Cash Flow | ||||||
| Free Cash Flow | 4.53M | -38.59M | -10.00M | -21.13M | -18.25M | 5.56M |
| Operating Cash Flow | 10.29M | 6.01M | 8.02M | -2.27M | -2.47M | 14.16M |
| Investing Cash Flow | -10.61M | -12.70M | -26.14M | 558.00K | -82.45M | -13.34M |
| Financing Cash Flow | 1.51M | 19.43M | -10.48M | -25.65M | 11.97M | 92.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$4.89B | 18.12 | 33.08% | 1.97% | 28.53% | 22.34% | |
58 Neutral | HK$56.73M | 362.73 | -19.93% | ― | -2.91% | 55.41% | |
53 Neutral | HK$22.46M | -197.60 | 138.68% | ― | -20.81% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$84.68M | -2.11 | -64.49% | ― | -20.66% | -77.84% | |
43 Neutral | HK$84.86M | -4.87 | -27.01% | ― | -11.68% | -71.01% | |
41 Neutral | HK$16.65M | -2.29 | 26.12% | ― | 14.64% | -81.95% |