Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.57M | 30.92M | 38.29M | 42.27M | 41.88M | 51.87M |
Gross Profit | 12.90M | 13.98M | 7.55M | 10.20M | 11.45M | 17.30M |
EBITDA | -7.51M | -165.00K | -2.34M | -4.97M | -7.67M | -856.00K |
Net Income | -7.83M | -6.07M | -8.13M | -9.65M | -13.83M | -13.38M |
Balance Sheet | ||||||
Total Assets | 31.80M | 29.02M | 37.11M | 29.08M | 21.95M | 52.47M |
Cash, Cash Equivalents and Short-Term Investments | 5.81M | 6.23M | 13.26M | 6.59M | 11.62M | 29.14M |
Total Debt | 10.92M | 1.71M | 2.81M | 14.42M | 10.67M | 23.44M |
Total Liabilities | 15.23M | 15.02M | 16.95M | 27.35M | 16.43M | 31.12M |
Stockholders Equity | 18.69M | 16.14M | 22.21M | 3.79M | 7.49M | 21.34M |
Cash Flow | ||||||
Free Cash Flow | -21.04M | -3.02M | -14.01M | -4.36M | -8.61M | 8.34M |
Operating Cash Flow | -7.85M | 63.00K | -1.54M | -345.00K | -4.20M | 11.70M |
Investing Cash Flow | -13.26M | -2.84M | -12.37M | -3.53M | -3.42M | -3.12M |
Financing Cash Flow | 20.03M | -3.68M | 20.60M | -1.29M | -9.88M | -17.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
48 Neutral | HK$38.00M | ― | -88.20% | ― | 12.29% | 7.53% | |
41 Neutral | HK$23.48M | ― | -31.67% | ― | -19.25% | 65.38% | |
41 Neutral | HK$16.02M | 1.62 | -80.18% | ― | 6.44% | -294.12% | |
38 Underperform | HK$4.70M | ― | ― | ― | ― | ||
26 Underperform | HK$13.06M | ― | ― | -77.80% | -586.04% | ||
― | HK$19.91M | ― | ― | ― | ― |