Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
31.20M | 37.63M | 38.58M | 41.63M | 40.41M | Gross Profit |
9.64M | 12.21M | 36.03M | 38.44M | 40.26M | EBIT |
-2.70M | 2.03M | 4.34M | 1.94M | 2.42M | EBITDA |
984.00K | 5.59M | 7.38M | 2.85M | 4.73M | Net Income Common Stockholders |
-2.71M | 1.92M | 1.97M | 327.00K | 1.51M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.21M | 39.17M | 31.23M | 32.23M | 28.00M | Total Assets |
68.96M | 66.66M | 68.77M | 67.82M | 63.94M | Total Debt |
3.53M | 1.05M | 2.19M | 3.08M | 253.00K | Net Debt |
-6.12M | -22.55M | -21.14M | -16.64M | -27.75M | Total Liabilities |
8.58M | 4.09M | 7.74M | 8.27M | 6.98M | Stockholders Equity |
60.38M | 62.57M | 61.03M | 59.55M | 56.96M |
Cash Flow | Free Cash Flow | |||
-8.06M | 4.40M | 4.21M | 4.79M | -17.06M | Operating Cash Flow |
-8.01M | 5.53M | 6.82M | 7.83M | 127.00K | Investing Cash Flow |
-4.71M | -3.76M | -1.77M | -15.50M | -16.83M | Financing Cash Flow |
-1.69M | -1.69M | -1.53M | -893.00K | -2.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$36.41M | 230.00 | 0.15% | ― | -20.20% | -81.63% | |
55 Neutral | $3.08B | 4.59 | -5.40% | 6.77% | 8.17% | -52.13% | |
45 Neutral | HK$38.88M | ― | -34.93% | ― | 8.14% | 70.74% | |
44 Neutral | HK$18.84M | 4.53 | -1.64% | ― | -7.14% | -132.56% | |
43 Neutral | HK$27.94M | ― | -4.42% | ― | -17.12% | -241.18% | |
21 Underperform | HK$20.45M | ― | ― | 16.32% | 57.06% |