Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 58.81M | 70.38M | 84.95M | 94.41M | 85.53M |
Gross Profit | 7.67M | 14.57M | 12.70M | 916.00K | 6.76M |
EBITDA | -9.29M | -5.41M | -15.62M | -10.98M | -24.57M |
Net Income | -11.62M | -8.26M | -21.46M | -13.77M | -31.20M |
Balance Sheet | |||||
Total Assets | 60.20M | 70.36M | 95.81M | 100.08M | 151.20M |
Cash, Cash Equivalents and Short-Term Investments | 29.06M | 35.29M | 55.08M | 45.14M | 58.53M |
Total Debt | 31.24M | 27.02M | 42.83M | 30.52M | 64.24M |
Total Liabilities | 40.63M | 39.17M | 56.36M | 48.10M | 85.45M |
Stockholders Equity | 19.57M | 31.19M | 39.45M | 51.98M | 65.75M |
Cash Flow | |||||
Free Cash Flow | -6.73M | -3.15M | 2.98M | -20.41M | -13.05M |
Operating Cash Flow | -6.68M | -2.50M | 3.01M | -20.32M | -12.30M |
Investing Cash Flow | 68.00K | -395.00K | 149.00K | 42.06M | -687.00K |
Financing Cash Flow | 38.00K | -16.89M | 6.76M | -35.12M | -4.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$76.40M | 7.43 | 4.70% | 8.06% | 14.53% | 57.55% | |
69 Neutral | HK$92.38M | 6.61 | 8.06% | 7.13% | -8.25% | -14.22% | |
63 Neutral | $33.92B | 6.00 | -11.84% | 1.85% | 5.31% | -18.34% | |
53 Neutral | HK$130.13M | ― | -6.08% | ― | 8.50% | 67.35% | |
44 Neutral | HK$34.25M | ― | -45.64% | ― | -17.39% | -29.73% | |
39 Underperform | HK$184.45M | ― | -253.21% | ― | 79.84% | -219.70% | |
21 Underperform | HK$29.64M | ― | ― | 16.32% | 57.06% |