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 |
---|---|---|---|---|---|---|---|
60 Neutral | HK$137.78M | -29.52 | 1.17% | 0.65% | -13.40% | 76.97% | |
53 Neutral | HK$92.30M | -16.74 | -1165.48% | ― | 78.40% | 72.37% | |
51 Neutral | HK$42.47M | -190.00 | -4.50% | ― | -14.25% | 77.78% | |
47 Neutral | €22.19M | ― | -21.34% | ― | 8.14% | 83.10% | |
46 Neutral | HK$31.66M | -9.70 | -4.21% | ― | 11.42% | -63.93% | |
45 Neutral | HK$46.00M | -38.33 | -3.98% | ― | -6.88% | -100.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |