Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 140.57M | 149.61M | 134.28M | 139.98M | 180.32M | 98.12M |
Gross Profit | 14.76M | 20.35M | 12.72M | 6.43M | 8.86M | 14.13M |
EBITDA | -4.50M | -1.54M | -58.00K | -9.56M | -19.02M | 4.18M |
Net Income | -1.54M | -3.25M | -2.00M | -11.81M | -21.19M | 2.27M |
Balance Sheet | ||||||
Total Assets | 151.90M | 161.33M | 161.64M | 150.60M | 179.14M | 178.58M |
Cash, Cash Equivalents and Short-Term Investments | 90.80M | 87.20M | 86.06M | 87.06M | 88.64M | 93.85M |
Total Debt | 7.34M | 6.44M | 8.02M | 6.36M | 4.67M | 6.52M |
Total Liabilities | 72.03M | 84.18M | 81.29M | 68.22M | 84.69M | 63.85M |
Stockholders Equity | 79.87M | 77.14M | 80.36M | 82.39M | 94.45M | 114.73M |
Cash Flow | ||||||
Free Cash Flow | -3.95M | -391.00K | -5.33M | 9.54M | -8.64M | -20.23M |
Operating Cash Flow | -3.93M | -333.00K | -5.28M | 9.63M | -7.82M | -20.17M |
Investing Cash Flow | 31.70M | 68.74M | 607.00K | -48.09M | -279.00K | -5.31M |
Financing Cash Flow | 213.50K | -1.50M | 1.21M | -12.81M | 1.43M | 9.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
47 Neutral | HK$29.37M | ― | -4.12% | ― | 11.42% | -63.93% | |
― | $1.77M | ― | -21.34% | ― | ― | ― | |
60 Neutral | HK$115.56M | 43.75 | -2.72% | 0.77% | -13.40% | 76.97% | |
46 Neutral | HK$35.77M | ― | -0.42% | ― | -14.25% | 77.78% | |
46 Neutral | HK$47.11M | ― | -523.99% | ― | 78.40% | 72.37% | |
45 Neutral | HK$50.00M | ― | -2.07% | ― | -6.88% | -100.00% |