| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.82M | 7.39M | 16.09M | 61.36M | 162.83M | 214.32M |
| Gross Profit | -4.78M | -2.10M | 557.00K | 10.85M | 70.58M | -12.13M |
| EBITDA | 48.13M | 52.88M | -18.49M | -20.34M | -12.22M | 3.79M |
| Net Income | 75.80M | 49.67M | -19.56M | -28.88M | -40.85M | -64.43M |
Balance Sheet | ||||||
| Total Assets | 128.02M | 128.02M | 122.24M | 139.25M | 150.81M | 251.13M |
| Cash, Cash Equivalents and Short-Term Investments | 171.00K | 171.00K | 1.34M | 2.21M | 2.52M | 12.19M |
| Total Debt | 2.38M | 2.38M | 820.00K | 17.73M | 22.74M | 60.60M |
| Total Liabilities | 190.72M | 190.72M | 239.97M | 239.07M | 261.22M | 311.09M |
| Stockholders Equity | -67.53M | -67.53M | -122.70M | -104.97M | -119.92M | -74.91M |
Cash Flow | ||||||
| Free Cash Flow | -12.31M | -12.31M | 12.21M | 6.38M | -51.00K | -23.08M |
| Operating Cash Flow | 22.59M | -9.71M | 12.21M | 6.38M | 1.86M | -14.35M |
| Investing Cash Flow | -7.60M | -5.07M | 834.00K | -17.06M | 13.16M | -72.56M |
| Financing Cash Flow | 20.41M | 13.61M | -13.83M | 10.39M | -17.72M | 68.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$30.03M | ― | -31.67% | ― | -19.25% | 65.38% | |
48 Neutral | HK$36.00M | ― | -88.20% | ― | 12.29% | 7.53% | |
47 Neutral | HK$24.84M | 0.50 | ― | ― | -54.03% | ― | |
46 Neutral | HK$33.05M | ― | -124.73% | ― | -6.46% | -3042.86% | |
44 Neutral | HK$19.91M | ― | ― | ― | 144.78% | 10.07% | |
40 Underperform | HK$17.32M | ― | -80.18% | ― | 6.44% | -294.12% |