Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 103.55M | 32.15M | 166.54M | 180.81M | 24.18M | 69.07M |
Gross Profit | 12.46M | 1.75M | 5.56M | -11.45M | -11.61M | -12.96M |
EBITDA | -9.96M | -19.64M | -9.44M | -26.62M | -28.59M | -45.67M |
Net Income | -15.15M | -98.75M | -15.78M | -30.67M | -32.10M | -41.56M |
Balance Sheet | ||||||
Total Assets | 233.13M | 117.75M | 244.28M | 232.80M | 295.57M | 242.66M |
Cash, Cash Equivalents and Short-Term Investments | 25.58M | 13.53M | 36.26M | 33.74M | 55.69M | 94.75M |
Total Debt | 30.73M | 28.43M | 31.03M | 26.62M | 11.28M | 2.84M |
Total Liabilities | 130.98M | 102.98M | 126.06M | 95.39M | 116.94M | 36.05M |
Stockholders Equity | 102.00M | 14.87M | 118.05M | 137.22M | 178.40M | 206.39M |
Cash Flow | ||||||
Free Cash Flow | -5.99M | 0.00 | -17.18M | -33.93M | -48.86M | -22.64M |
Operating Cash Flow | -5.99M | -21.13M | -15.50M | -33.73M | -48.84M | -20.02M |
Investing Cash Flow | -23.00K | 0.00 | 208.00K | -728.00K | -695.00K | 2.81M |
Financing Cash Flow | -1.71M | 0.00 | 1.74M | 12.45M | 8.13M | -4.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$13.31B | 12.37 | 22.22% | 3.94% | 19.05% | 13.68% | |
47 Neutral | HK$22.69M | -2.23 | -23.86% | ― | 8.14% | 83.10% | |
42 Neutral | HK$32.40M | -3.91 | ― | ― | -47.24% | -626.32% | |
33 Underperform | HK$77.49M | ― | -129.94% | ― | -81.40% | -435.00% | |
32 Underperform | HK$64.50M | -1.44 | ― | ― | -20.21% | -39.66% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |