Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 166.54M | 180.81M | 24.18M | 69.07M | 326.16M |
Gross Profit | 5.56M | -11.45M | -11.61M | -12.96M | -65.74M |
EBITDA | -9.44M | -26.62M | -28.58M | -45.67M | -116.25M |
Net Income | -15.78M | -30.67M | -32.10M | -41.56M | -124.48M |
Balance Sheet | |||||
Total Assets | 244.28M | 232.80M | 295.57M | 242.66M | 312.87M |
Cash, Cash Equivalents and Short-Term Investments | 36.26M | 33.74M | 55.69M | 94.75M | 114.44M |
Total Debt | 31.03M | 26.62M | 11.28M | 2.84M | 7.31M |
Total Liabilities | 126.06M | 95.39M | 116.94M | 36.05M | 66.90M |
Stockholders Equity | 118.05M | 137.22M | 178.40M | 206.39M | 238.55M |
Cash Flow | |||||
Free Cash Flow | -17.18M | -33.93M | -48.86M | -22.64M | -5.90M |
Operating Cash Flow | -15.50M | -33.73M | -48.84M | -20.02M | -4.53M |
Investing Cash Flow | 208.00K | -728.00K | -695.00K | 2.81M | -28.50M |
Financing Cash Flow | 1.74M | 12.45M | 8.13M | -4.80M | -6.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | C$14.67B | 6.14 | 20.17% | 5.70% | 26.93% | -38.21% | |
45 Neutral | HK$76.50M | ― | -20.54% | ― | 27.32% | -6.78% | |
41 Neutral | HK$81.15M | ― | -34.21% | ― | -1.68% | 49.77% | |
38 Underperform | HK$73.37M | ― | -14.26% | ― | ― | 86.64% | |
33 Underperform | HK$77.49M | ― | -152.03% | ― | -78.96% | -565.00% | |
€8.35M | ― | ― | ― | ― | |||
37 Underperform | HK$98.94M | ― | -28.28% | ― | ― | 56.86% |