Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 49.05M | 52.33M | 60.82M | 66.64M | 76.33M |
Gross Profit | 27.01M | 31.15M | 40.98M | 46.64M | 56.05M |
EBITDA | -5.25M | -18.96M | -16.96M | -16.13M | -41.56M |
Net Income | -12.34M | -28.19M | -27.57M | -26.33M | -50.26M |
Balance Sheet | |||||
Total Assets | 78.92M | 68.60M | 103.63M | 139.48M | 169.20M |
Cash, Cash Equivalents and Short-Term Investments | 20.86M | 19.00M | 32.25M | 48.16M | 46.49M |
Total Debt | 4.58M | 5.16M | 9.07M | 14.65M | 11.76M |
Total Liabilities | 27.21M | 31.06M | 40.12M | 47.62M | 48.15M |
Stockholders Equity | 51.71M | 37.54M | 65.83M | 93.78M | 121.59M |
Cash Flow | |||||
Free Cash Flow | -20.11M | -13.11M | 1.22M | 10.82M | -49.30M |
Operating Cash Flow | -19.13M | -12.23M | 3.42M | 11.25M | -48.23M |
Investing Cash Flow | -1.47M | 1.62M | -6.19M | -855.00K | -7.56M |
Financing Cash Flow | 22.24M | -7.13M | -7.83M | -7.08M | -2.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $12.52B | 5.23 | -2.71% | 5.27% | 5.88% | -56.03% | |
57 Neutral | HK$72.00M | 33.75 | 1.61% | 1.23% | 29.97% | ― | |
47 Neutral | HK$33.53M | ― | -4.42% | ― | -17.12% | -241.18% | |
46 Neutral | HK$28.72M | ― | -4.12% | ― | 0.60% | 86.53% | |
42 Neutral | HK$13.61M | ― | -27.10% | ― | -6.25% | 84.71% | |
41 Neutral | HK$46.63M | ― | -170.71% | ― | 56.73% | 41.26% | |
41 Neutral | HK$38.00M | ― | -3.88% | ― | -4.09% | -184.62% |