Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 109.27M | 100.04M | 88.18M | 90.99M | 47.94M | 7.17M |
Gross Profit | 18.96M | 6.83M | 18.27M | 11.15M | 8.75M | 3.15M |
EBITDA | -89.00K | -16.98M | 902.00K | 318.00K | -1.69M | -2.99M |
Net Income | -849.00K | -21.28M | -187.00K | -1.03M | -4.97M | -8.15M |
Balance Sheet | ||||||
Total Assets | 52.19M | 44.90M | 66.19M | 40.98M | 51.57M | 33.26M |
Cash, Cash Equivalents and Short-Term Investments | 16.86M | 8.06M | 25.21M | 29.03M | 28.43M | 26.54M |
Total Debt | 6.71M | 13.36M | 1.46M | 2.13M | 3.66M | 5.05M |
Total Liabilities | 35.22M | 47.22M | 46.82M | 21.70M | 30.99M | 17.16M |
Stockholders Equity | 16.55M | -2.31M | 18.95M | 19.28M | 20.58M | 16.10M |
Cash Flow | ||||||
Free Cash Flow | -7.40M | -18.32M | -3.43M | 1.44M | -6.87M | 39.74M |
Operating Cash Flow | -6.31M | -11.51M | -2.34M | 2.02M | -6.15M | 41.46M |
Investing Cash Flow | -4.13M | -6.76M | -1.09M | 758.00K | -718.00K | -2.28M |
Financing Cash Flow | -166.00K | 1.15M | -197.00K | -2.13M | 8.76M | -13.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
39 Underperform | HK$49.65M | ― | -255.72% | ― | 13.20% | -8000.00% | |
― | €76.03M | ― | -20.27% | ― | ― | ― | |
― | S$28.30M | 9.52 | -2.23% | ― | ― | ― | |
69 Neutral | HK$147.00M | 7.42 | 7.34% | 6.67% | 11.53% | -37.34% | |
49 Neutral | HK$213.90M | ― | -4.41% | ― | 2.84% | -2100.00% | |
39 Underperform | HK$91.45M | ― | -84.30% | ― | 4.07% | -44.88% |