| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.90M | 19.93M | 18.81M | 13.69M | 14.64M | 7.17M |
| Gross Profit | 1.25M | 1.91M | 3.05M | 2.09M | 3.03M | -34.00K |
| EBITDA | 1.22M | 2.11M | 1.74M | -164.00K | -3.58M | -2.85M |
| Net Income | 2.95M | 811.00K | -6.00K | -911.00K | -4.00M | -3.13M |
Balance Sheet | ||||||
| Total Assets | 91.57M | 73.20M | 70.10M | 69.42M | 56.50M | 59.97M |
| Cash, Cash Equivalents and Short-Term Investments | 29.59M | 4.98M | 13.81M | 24.19M | 14.20M | 16.60M |
| Total Debt | 5.43M | 5.39M | 5.68M | 6.14M | 0.00 | 0.00 |
| Total Liabilities | 38.24M | 21.68M | 20.93M | 21.12M | 7.65M | 7.89M |
| Stockholders Equity | 53.33M | 51.53M | 49.17M | 48.30M | 48.86M | 52.08M |
Cash Flow | ||||||
| Free Cash Flow | -2.59M | -4.37M | -6.89M | -10.43M | -2.25M | 402.00K |
| Operating Cash Flow | 211.00K | -2.40M | 3.01M | -221.00K | -1.63M | 2.02M |
| Investing Cash Flow | 3.65M | -6.28M | -10.58M | -1.38M | -994.00K | -1.30M |
| Financing Cash Flow | -498.00K | -539.00K | -711.00K | 5.34M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$302.67M | 9.76 | 5.84% | ― | 4.56% | ― | |
56 Neutral | HK$561.25M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
52 Neutral | HK$265.52M | 2.19 | 5.62% | ― | 23.93% | 425.00% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% |