| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.23M | 185.04M | 98.09M | 135.02M | 206.05M | 237.63M |
| Gross Profit | 25.80M | 20.83M | 11.52M | 15.75M | 39.76M | 40.47M |
| EBITDA | 3.86M | -4.77M | -40.78M | -13.91M | 8.76M | 7.93M |
| Net Income | 1.37M | -6.51M | -42.77M | -16.17M | 665.00K | 5.03M |
Balance Sheet | ||||||
| Total Assets | 131.33M | 110.14M | 87.14M | 124.32M | 175.47M | 142.68M |
| Cash, Cash Equivalents and Short-Term Investments | 9.81M | 15.59M | 17.95M | 41.06M | 69.42M | 53.75M |
| Total Debt | 28.48M | 28.83M | 11.96M | 10.00M | 16.09M | 3.04M |
| Total Liabilities | 83.64M | 62.41M | 32.90M | 27.30M | 69.99M | 30.16M |
| Stockholders Equity | 47.69M | 47.73M | 54.24M | 97.01M | 113.18M | 112.52M |
Cash Flow | ||||||
| Free Cash Flow | -22.47M | -16.46M | -27.94M | -41.09M | -5.72M | 14.08M |
| Operating Cash Flow | -22.46M | -16.45M | -27.09M | -38.14M | 82.00K | 14.57M |
| Investing Cash Flow | 138.00K | 120.00K | 17.66M | -1.81M | -52.00K | -10.26M |
| Financing Cash Flow | 16.55M | 16.61M | 1.71M | 21.17M | 13.53M | -8.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$187.80M | 5.58 | 3.33% | 3.33% | 8.45% | -30.47% | |
64 Neutral | HK$249.48M | 26.28 | 4.89% | 1.49% | -22.51% | 30.95% | |
62 Neutral | HK$308.20M | 21.21 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$192.97M | -3.11 | -33.88% | ― | -17.20% | 6.04% | |
44 Neutral | HK$176.03M | 133.20 | 1.38% | ― | 24.37% | ― | |
41 Neutral | HK$182.17M | -1.54 | -49.78% | ― | -50.92% | 54.58% |