Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 134.34M | 156.94M | 141.90M | 177.49M | 136.87M |
Gross Profit | 92.28M | 104.37M | 95.80M | 117.12M | 86.19M |
EBITDA | -24.17M | -23.10M | 1.78M | 7.57M | 965.00K |
Net Income | -38.40M | -45.31M | -20.09M | -20.99M | -25.68M |
Balance Sheet | |||||
Total Assets | 169.96M | 195.56M | 248.38M | 256.55M | 243.02M |
Cash, Cash Equivalents and Short-Term Investments | 36.18M | 45.04M | 64.19M | 65.14M | 53.72M |
Total Debt | 58.98M | 61.33M | 51.08M | 59.01M | 73.04M |
Total Liabilities | 121.24M | 113.14M | 119.01M | 122.65M | 132.88M |
Stockholders Equity | 48.99M | 82.55M | 128.55M | 132.95M | 108.77M |
Cash Flow | |||||
Free Cash Flow | 7.00M | 22.12M | 13.38M | -24.38M | 16.95M |
Operating Cash Flow | 12.69M | 30.37M | 18.18M | -16.04M | 20.97M |
Investing Cash Flow | -5.56M | -10.58M | -5.15M | -2.36M | -3.15M |
Financing Cash Flow | -8.83M | -34.53M | -11.29M | 23.43M | -12.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$80.60M | 10.67 | -41.01% | 4.84% | 1.74% | -46.43% | |
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
52 Neutral | HK$40.00M | ― | -88.20% | ― | -2.31% | -910.00% | |
47 Neutral | HK$60.77M | ― | -60.82% | ― | -1.71% | 39.00% | |
45 Neutral | HK$71.83M | ― | -58.38% | ― | -14.40% | 25.64% | |
42 Neutral | HK$78.87M | ― | -110.09% | ― | -12.18% | -267.74% |