Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.70M | 26.92M | 22.01M | 27.28M | 36.33M | 34.63M |
Gross Profit | 10.42M | 310.00K | 6.10M | 5.86M | 4.02M | 11.75M |
EBITDA | -4.84M | -11.37M | -10.39M | -9.17M | -15.24M | -5.85M |
Net Income | -9.11M | -7.60M | -10.11M | -10.49M | -15.51M | -13.49M |
Balance Sheet | ||||||
Total Assets | 25.28M | 15.68M | 32.78M | 41.36M | 90.94M | 66.39M |
Cash, Cash Equivalents and Short-Term Investments | 20.38M | 13.28M | 20.26M | 28.61M | 48.80M | 54.65M |
Total Debt | 438.00K | 226.00K | 1.06M | 288.00K | 6.69M | 2.49M |
Total Liabilities | 12.26M | 5.46M | 15.66M | 13.64M | 50.58M | 11.58M |
Stockholders Equity | 14.98M | 10.78M | 18.38M | 27.40M | 38.68M | 56.55M |
Cash Flow | ||||||
Free Cash Flow | -1.43M | -9.05M | -9.62M | -13.92M | -9.79M | -24.03M |
Operating Cash Flow | -1.43M | -9.05M | -9.62M | -13.90M | -9.76M | -24.00M |
Investing Cash Flow | -896.00K | 4.93M | 380.00K | 335.00K | 635.00K | 1.52M |
Financing Cash Flow | -672.00K | -439.00K | -938.00K | -6.19M | 2.60M | -1.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | HK$228.00M | ― | -23.23% | 19.84% | -54.03% | -22.81% | |
54 Neutral | HK$61.78M | 28.96 | 1.61% | 1.44% | 29.97% | ― | |
51 Neutral | HK$69.36M | ― | -14.50% | ― | -21.47% | -131.90% | |
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% | |
43 Neutral | HK$145.27M | ― | -69.43% | ― | 22.29% | 27.27% | |
41 Neutral | HK$46.15M | ― | -170.71% | ― | 56.73% | 41.26% | |
25 Underperform | HK$139.41M | ― | ― | -11.42% | 26.75% |