| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.83M | 50.24M | 45.64M | 22.28M | 21.90M | 22.47M |
| Gross Profit | 6.14M | 11.48M | 12.03M | 10.12M | 7.73M | 8.85M |
| EBITDA | -20.18M | -16.82M | 1.11M | 5.25M | 5.44M | 2.15M |
| Net Income | -22.18M | -17.96M | -3.14M | 468.00K | -246.21K | 1.26M |
Balance Sheet | ||||||
| Total Assets | 50.15M | 58.87M | 62.22M | 40.27M | 33.77M | 39.41M |
| Cash, Cash Equivalents and Short-Term Investments | 6.97M | 14.93M | 26.76M | 23.95M | 25.91M | 27.39M |
| Total Debt | 14.67M | 14.52M | 10.08M | 4.45M | 1.87M | 5.50M |
| Total Liabilities | 22.38M | 26.09M | 24.73M | 15.68M | 9.75M | 13.92M |
| Stockholders Equity | 27.36M | 31.81M | 37.47M | 24.37M | 24.28M | 25.49M |
Cash Flow | ||||||
| Free Cash Flow | -4.86M | -4.26M | -3.15M | 3.06M | 2.73M | 7.25M |
| Operating Cash Flow | -4.10M | -3.25M | -1.91M | 4.24M | 3.34M | 7.38M |
| Investing Cash Flow | -1.63M | -9.22M | -6.51M | -1.15M | -2.64M | -6.04M |
| Financing Cash Flow | 3.11M | 2.93M | 13.62M | -3.72M | -4.81M | -4.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.42B | 10.33 | 5.63% | ― | -10.48% | 30250.00% | |
70 Outperform | HK$1.12B | 3.26 | 10.96% | 36.73% | 17.49% | 9.67% | |
70 Outperform | HK$131.55M | -10.87 | 1.60% | ― | ― | ― | |
66 Neutral | HK$45.60M | 463.70 | 7.29% | ― | -11.47% | 5.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$11.69B | -63.97 | -43.42% | ― | -33.94% | -119.13% | |
43 Neutral | HK$630.54M | 2.51 | -4.24% | 2.26% | 14.29% | -200.37% |