Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.99M | 33.14M | 70.56M | 149.92M | 200.91M | 174.79M |
Gross Profit | 7.31M | 4.84M | 11.15M | 33.27M | 55.20M | 50.20M |
EBITDA | -12.27M | -28.81M | -62.11M | 14.73M | 40.09M | 31.83M |
Net Income | -15.46M | -32.15M | -69.94M | 5.67M | 24.13M | 18.50M |
Balance Sheet | ||||||
Total Assets | 96.44M | 99.05M | 138.78M | 231.48M | 228.88M | 190.05M |
Cash, Cash Equivalents and Short-Term Investments | 11.10M | 1.92M | 18.03M | 56.97M | 58.91M | 29.74M |
Total Debt | 17.37M | 19.70M | 15.22M | 34.54M | 38.44M | 29.32M |
Total Liabilities | 31.70M | 35.35M | 40.36M | 61.27M | 62.77M | 53.17M |
Stockholders Equity | 64.74M | 63.70M | 98.42M | 170.21M | 166.10M | 136.88M |
Cash Flow | ||||||
Free Cash Flow | 8.41M | -21.03M | -19.53M | -2.18M | 24.23M | 11.47M |
Operating Cash Flow | 8.41M | -21.03M | -19.29M | -915.00K | 27.63M | 11.87M |
Investing Cash Flow | 7.00K | 8.00K | -237.00K | 1.31M | -3.40M | -324.00K |
Financing Cash Flow | -4.84M | 5.01M | -19.01M | -1.91M | 4.44M | 1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$522.02M | 6.42 | 50.24% | 4.50% | -6.68% | -25.58% | |
52 Neutral | HK$50.85M | -3.86 | ― | ― | 11.83% | 40.56% | |
51 Neutral | HK$220.95M | -14.10 | 155.58% | ― | -58.63% | 40.85% | |
45 Neutral | HK$24.80M | -0.81 | 0.30% | ― | 1.85% | -18.52% | |
38 Underperform | HK$17.14M | -0.15 | -104.00% | ― | -21.64% | -43.54% | |
32 Underperform | HK$64.50M | ― | -112.69% | ― | -20.21% | -39.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |