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 |
---|---|---|---|---|---|---|---|
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
56 Neutral | HK$203.22M | 14.89 | 19.48% | ― | 30.56% | ― | |
51 Neutral | HK$53.28M | ― | -32.68% | ― | 87.83% | 38.14% | |
51 Neutral | HK$96.16M | 5.69 | 20.69% | 8.40% | -13.44% | ― | |
44 Neutral | HK$33.00M | ― | -11.53% | ― | 11.71% | 70.51% | |
41 Neutral | HK$170.88M | ― | ― | -50.43% | 79.67% | ||
32 Underperform | HK$66.00M | ― | -112.69% | ― | -20.21% | -39.66% |