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 | EBIT |
-644.00K | -21.39M | -29.38M | -17.02M | -117.36M | EBITDA |
-9.44M | -26.62M | -28.58M | -45.67M | -116.25M | Net Income Common Stockholders |
-15.78M | -30.67M | -32.10M | -41.56M | -124.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
36.26M | 33.74M | 55.69M | 94.75M | 114.44M | Total Assets |
244.28M | 232.80M | 295.57M | 242.66M | 312.87M | Total Debt |
31.03M | 26.62M | 11.28M | 2.84M | 7.31M | Net Debt |
11.47M | -6.36M | -42.96M | -90.71M | -105.75M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | €9.29B | 9.28 | 23.28% | 6.01% | 12.70% | 9.91% | |
64 Neutral | $12.77B | 9.71 | 7.85% | 78.06% | 12.07% | -7.97% | |
42 Neutral | HK$34.20M | ― | -12.68% | ― | -55.96% | -286.09% | |
40 Underperform | HK$14.12M | ― | -27.10% | ― | -6.25% | 84.71% | |
33 Underperform | HK$77.49M | ― | -152.03% | ― | -78.96% | -565.00% | |
32 Underperform | HK$32.00M | ― | -39.40% | ― | -36.11% | 55.34% |