Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.45M | 34.61M | 71.05M | 97.94M | 95.22M |
Gross Profit | 23.50M | 15.79M | 14.20M | 12.69M | 6.83M |
EBITDA | -33.02M | -52.37M | -17.06M | -53.83M | -117.53M |
Net Income | -23.09M | -55.69M | -94.62M | -170.79M | -123.67M |
Balance Sheet | |||||
Total Assets | 361.60M | 273.41M | 364.88M | 343.93M | 410.06M |
Cash, Cash Equivalents and Short-Term Investments | 42.84M | 32.37M | 15.67M | 32.16M | 33.91M |
Total Debt | 19.22M | 13.79M | 12.55M | 11.21M | 10.92M |
Total Liabilities | 331.23M | 239.01M | 280.85M | 217.85M | 173.26M |
Stockholders Equity | 32.84M | 35.88M | 85.48M | 127.48M | 237.95M |
Cash Flow | |||||
Free Cash Flow | -1.33M | 9.33M | -13.76M | 47.28M | 29.90M |
Operating Cash Flow | 1.25M | 9.93M | -13.76M | 47.98M | 31.49M |
Investing Cash Flow | 4.54M | 5.87M | 4.55M | -51.83M | -47.76M |
Financing Cash Flow | -341.00K | -2.12M | -884.00K | -2.10M | 17.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $40.40B | -0.91 | -12.15% | 3.89% | 2.03% | -69.70% | |
44 Neutral | HK$214.92M | ― | -67.25% | ― | 0.20% | 57.51% | |
42 Neutral | HK$101.23M | ― | ― | 60.31% | -73.59% | ||
42 Neutral | HK$60.24M | ― | -21.00% | ― | -29.79% | -146.84% | |
41 Neutral | HK$60.28M | ― | ― | 11.17% | 89.08% | ||
38 Underperform | HK$33.48M | ― | -372.16% | ― | -87.05% | 72.21% | |
38 Underperform | HK$58.10M | ― | -76.84% | ― | -91.55% | 1.34% |