Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.50M | 40.37M | 51.08M | 43.90M | 55.48M | 47.20M |
Gross Profit | 17.85M | 15.34M | 19.93M | 15.42M | 24.41M | 15.09M |
EBITDA | -4.12M | 5.80M | 11.70M | 12.70M | 18.69M | 18.38M |
Net Income | -10.78M | -10.38M | -10.51M | -9.46M | -3.05M | -4.69M |
Balance Sheet | ||||||
Total Assets | 54.17M | 39.58M | 66.16M | 90.63M | 85.66M | 97.07M |
Cash, Cash Equivalents and Short-Term Investments | 26.82M | 20.35M | 31.87M | 34.40M | 38.48M | 46.01M |
Total Debt | 20.52M | 12.59M | 26.63M | 41.26M | 28.41M | 34.20M |
Total Liabilities | 29.41M | 19.89M | 36.09M | 50.05M | 35.62M | 44.33M |
Stockholders Equity | 24.76M | 19.69M | 30.07M | 40.58M | 50.04M | 53.05M |
Cash Flow | ||||||
Free Cash Flow | 13.68M | 6.10M | 18.86M | 17.23M | 18.66M | 5.36M |
Operating Cash Flow | 14.56M | 6.18M | 19.75M | 17.49M | 18.99M | 7.50M |
Investing Cash Flow | 5.02M | -304.00K | 21.51M | -10.61M | -3.79M | -12.20M |
Financing Cash Flow | -21.61M | -18.63M | -21.87M | -21.66M | -21.13M | -21.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$26.41M | 12.79 | -2.62% | ― | 38.94% | -71.65% | |
54 Neutral | HK$22.08M | -5.29 | -21.64% | ― | 7.97% | 53.72% | |
48 Neutral | HK$98.96M | 5.13 | ― | ― | -71.92% | ― | |
48 Neutral | HK$23.76M | ― | -41.73% | ― | -20.97% | 1.37% | |
44 Neutral | HK$35.43M | -1.95 | 95.74% | ― | -1.46% | 71.80% | |
31 Underperform | HK$19.86M | -0.99 | ― | ― | 22.85% | 76.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |