Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 804.00K | 804.00K | 0.00 | 42.51M | 72.22M | 276.93M |
Gross Profit | 244.00K | 244.00K | 0.00 | 2.22M | 13.16M | 52.28M |
EBITDA | -16.89M | -15.90M | -43.65M | -19.55M | 2.05M | 82.87M |
Net Income | -22.75M | -22.75M | -47.15M | -25.14M | -3.73M | 69.00M |
Balance Sheet | ||||||
Total Assets | 97.35M | 97.35M | 102.61M | 142.04M | 165.95M | 218.91M |
Cash, Cash Equivalents and Short-Term Investments | 6.58M | 6.58M | 563.00K | 3.42M | 6.18M | 2.07M |
Total Debt | 53.94M | 53.94M | 52.00M | 52.76M | 43.86M | 46.88M |
Total Liabilities | 74.61M | 74.61M | 62.48M | 82.59M | 81.36M | 130.97M |
Stockholders Equity | 22.75M | 22.75M | 40.12M | 59.45M | 84.59M | 88.32M |
Cash Flow | ||||||
Free Cash Flow | -1.58M | -1.58M | -10.17M | 331.00K | 38.81M | 6.98M |
Operating Cash Flow | 14.27M | 14.27M | 6.72M | 19.22M | 38.81M | 6.98M |
Investing Cash Flow | -15.84M | -15.84M | -16.89M | -18.88M | -25.60M | 267.00K |
Financing Cash Flow | 7.64M | 7.64M | 7.26M | -969.00K | -11.08M | -9.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$65.06M | ― | -19.05% | ― | -11.09% | 70.63% | |
51 Neutral | $349.00M | ― | -24.72% | ― | -43.94% | -162.54% | |
50 Neutral | €143.09M | ― | ― | ― | 3.70% | -42.25% | |
43 Neutral | HK$199.86M | ― | -212.93% | ― | 20.98% | 40.20% | |
36 Underperform | HK$35.50M | ― | -72.35% | ― | ― | 53.04% | |
32 Underperform | HK$416.12M | ― | -46.12% | ― | -29.30% | -752.95% |