| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.39M | 96.36M | 77.74M | 63.88M | 24.67M | 20.25M |
| Gross Profit | 2.59M | 3.01M | 1.45M | 8.57M | 3.53M | -2.11M |
| EBITDA | -14.40M | -13.10M | -12.80M | -5.99M | -1.07M | -8.81M |
| Net Income | -17.87M | -18.85M | -19.60M | -8.87M | -2.49M | -11.80M |
Balance Sheet | ||||||
| Total Assets | 160.76M | 158.66M | 137.85M | 74.09M | 67.31M | 72.93M |
| Cash, Cash Equivalents and Short-Term Investments | 16.23M | 20.30M | 13.13M | 34.58M | 26.11M | 36.76M |
| Total Debt | 45.59M | 50.92M | 59.98M | 12.75M | 822.00K | 523.00K |
| Total Liabilities | 122.88M | 111.69M | 104.69M | 23.54M | 9.65M | 11.59M |
| Stockholders Equity | 37.88M | 46.97M | 33.19M | 52.53M | 59.59M | 63.07M |
Cash Flow | ||||||
| Free Cash Flow | -11.66M | -9.14M | -64.87M | -3.71M | -4.48M | -16.38M |
| Operating Cash Flow | -10.32M | -7.96M | -891.00K | -3.48M | -4.28M | -1.43M |
| Investing Cash Flow | -798.00K | -292.00K | -63.91M | 3.25M | 5.85M | -14.16M |
| Financing Cash Flow | -19.62M | 15.11M | 46.64M | 5.28M | -1.14M | 9.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$13.22B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
51 Neutral | HK$202.22M | -10.85 | -42.11% | ― | -44.67% | 18.67% | |
49 Neutral | HK$1.98B | -2.49 | -5.53% | ― | -14.85% | ― | |
45 Neutral | HK$10.96B | 20.82 | 1.08% | 1.52% | ― | ― | |
44 Neutral | HK$62.92M | -1.37 | -8.97% | ― | -11.49% | -128.11% | |
43 Neutral | HK$3.85B | -72.16 | -16.84% | ― | -11.16% | 41.97% |