Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 88.37M | 164.54M | 87.60M | 55.76M | 57.66M | 66.81M |
Gross Profit | 6.40M | 3.48M | 9.03M | 2.12M | 9.90M | 11.66M |
EBITDA | -5.74M | -14.72M | 802.00K | -10.76M | -5.63M | -7.18M |
Net Income | -9.11M | -21.68M | -9.79M | -24.56M | -21.07M | -19.43M |
Balance Sheet | ||||||
Total Assets | 102.33M | 111.75M | 90.71M | 84.40M | 102.21M | 119.89M |
Cash, Cash Equivalents and Short-Term Investments | 26.24M | 43.25M | 45.69M | 5.92M | 6.19M | 16.73M |
Total Debt | 962.00K | 0.00 | 1.90M | 14.45M | 15.36M | 13.57M |
Total Liabilities | 26.95M | 52.57M | 17.21M | 36.42M | 29.80M | 26.41M |
Stockholders Equity | 75.38M | 59.18M | 73.50M | 47.98M | 72.41M | 93.48M |
Cash Flow | ||||||
Free Cash Flow | -49.85M | -35.12M | -18.01M | -1.29M | -4.24M | -16.96M |
Operating Cash Flow | -47.30M | -33.98M | -17.60M | -1.28M | -3.58M | 1.14M |
Investing Cash Flow | 29.81M | 393.00K | 32.83M | 41.00K | -561.00K | -17.10M |
Financing Cash Flow | 38.07M | 31.15M | 24.55M | 963.00K | -6.40M | 21.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | HK$62.31M | ― | -32.68% | ― | 87.83% | 38.14% | |
49 Neutral | HK$2.58B | -52.59 | -35.43% | ― | 24.57% | -59.60% | |
49 Neutral | HK$227.95M | 155.17 | -13.63% | ― | 62.31% | ― | |
36 Underperform | HK$67.76M | -2.76 | ― | ― | ― | 53.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |