| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.46M | 44.66M | 9.00M | 12.30M | 104.27M | 240.43M |
| Gross Profit | 10.60M | 1.79M | -14.37M | -3.71M | 28.81M | 111.87M |
| EBITDA | -12.86M | -16.72M | -95.18M | -57.35M | -4.06M | 71.82M |
| Net Income | -25.96M | -27.89M | -103.38M | -97.53M | -2.95M | 56.28M |
Balance Sheet | ||||||
| Total Assets | 117.16M | 100.55M | 138.41M | 343.65M | 299.90M | 315.07M |
| Cash, Cash Equivalents and Short-Term Investments | 21.31M | 29.81M | 87.71M | 94.70M | 88.49M | 107.52M |
| Total Debt | 0.00 | 0.00 | 23.27M | 136.37M | 206.00K | 166.00K |
| Total Liabilities | 6.70M | 9.75M | 33.70M | 145.08M | 12.54M | 25.24M |
| Stockholders Equity | 83.51M | 84.75M | 97.71M | 190.59M | 287.36M | 289.83M |
Cash Flow | ||||||
| Free Cash Flow | -29.83M | -38.20M | -23.83M | -1.70M | -17.73M | -23.65M |
| Operating Cash Flow | -29.83M | -20.75M | -23.83M | -1.70M | -17.73M | -23.65M |
| Investing Cash Flow | -9.48M | -6.19M | 2.02M | -8.41M | 205.00K | -24.62M |
| Financing Cash Flow | -24.73M | -24.75M | 4.64M | 13.92M | -157.00K | 107.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$303.10M | 33.47 | 3.14% | ― | -25.66% | -23.36% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$316.72M | -5.87 | -30.86% | ― | -3.02% | 72.76% | |
51 Neutral | HK$94.22M | 6.06 | -2.01% | ― | 20.90% | 70.71% | |
44 Neutral | HK$126.26M | -2.57 | -16.04% | ― | 65.41% | -313.74% | |
44 Neutral | HK$33.63M | 39.22 | -2.39% | ― | 8.14% | 99.25% | |
42 Neutral | HK$87.26M | -3.53 | -18.33% | ― | -5.90% | 60.75% |