Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 125.71M | 84.49M | 76.67M | 20.06M | 19.72M |
Gross Profit | 125.71M | 79.75M | 69.98M | 13.47M | 19.72M |
EBITDA | 0.00 | 28.43M | 10.33M | -68.76M | -136.96M |
Net Income | 54.87M | 16.93M | 2.60M | -265.60M | -470.35M |
Balance Sheet | |||||
Total Assets | 221.83M | 102.37M | 55.70M | 88.20M | 394.67M |
Cash, Cash Equivalents and Short-Term Investments | 54.60M | 16.56M | 4.91M | 14.09M | 3.57M |
Total Debt | 0.00 | 7.14M | 8.51M | 5.95M | 15.89M |
Total Liabilities | 49.44M | 47.29M | 40.21M | 92.59M | 92.96M |
Stockholders Equity | 172.39M | 54.88M | 15.24M | 10.24M | 289.48M |
Cash Flow | |||||
Free Cash Flow | -24.26M | -10.02M | -16.85M | 5.05M | -7.14M |
Operating Cash Flow | -24.25M | -10.01M | -16.82M | 5.05M | -7.12M |
Investing Cash Flow | 266.00K | 182.00K | 11.70M | 8.00K | -29.00K |
Financing Cash Flow | 61.77M | 22.14M | -1.52M | 2.10M | -2.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.81B | 11.59 | 9.87% | 3.74% | 9.69% | 1.11% | |
64 Neutral | HK$1.59B | 26.71 | 38.47% | ― | -26.27% | -54.61% | |
― | $101.75M | ― | -55.49% | ― | ― | ― | |
― | €154.04M | ― | ― | ― | ― | ||
― | €101.76M | 6.11 | -2.79% | ― | ― | ― | |
― | €130.68M | 11.03 | 1.84% | ― | ― | ― | |
54 Neutral | HK$8.03B | ― | ― | ― | ― |