Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.08M | 53.98M | 57.96M | 55.57M | 56.13M | 50.97M |
Gross Profit | 43.44M | 34.42M | 36.27M | 35.88M | 37.04M | 32.47M |
EBITDA | -58.15M | -11.53M | -37.21M | -19.83M | -653.29K | -36.63M |
Net Income | -68.82M | -20.94M | -48.64M | -32.60M | -14.30M | -59.20M |
Balance Sheet | ||||||
Total Assets | 175.58M | 177.59M | 207.77M | 281.06M | 240.43M | 251.07M |
Cash, Cash Equivalents and Short-Term Investments | 79.60M | 84.52M | 98.80M | 125.91M | 102.07M | 83.86M |
Total Debt | 10.15M | 12.79M | 15.06M | 31.23M | 31.62M | 39.02M |
Total Liabilities | 50.83M | 49.31M | 57.51M | 81.32M | 69.78M | 66.07M |
Stockholders Equity | 108.23M | 112.41M | 133.54M | 182.02M | 152.31M | 167.90M |
Cash Flow | ||||||
Free Cash Flow | -24.35M | -37.96M | -23.67M | -25.68M | 27.77M | 35.09M |
Operating Cash Flow | -24.18M | -37.81M | -23.56M | -25.59M | 28.15M | 38.34M |
Investing Cash Flow | 6.55M | 7.44M | 200.02K | -12.48M | -163.27K | -2.81M |
Financing Cash Flow | -10.95M | 1.49M | -12.54M | 52.53M | -9.35M | -13.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$17.01M | 9.88 | -3.24% | ― | 38.94% | -71.65% | |
55 Neutral | HK$64.85B | -1.97 | -3.61% | 7.11% | -4.24% | -17.51% | |
46 Neutral | HK$44.00M | 14.86 | -1.14% | ― | -37.67% | -152.00% | |
39 Underperform | HK$105.46M | ― | -15.60% | ― | 8.54% | -333.05% | |
38 Underperform | HK$28.68M | ― | -17.03% | ― | -6.86% | 56.93% | |
38 Underperform | HK$27.88M | ― | -80.09% | ― | -21.64% | -43.56% |