Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.36M | 61.46M | 65.65M | 82.53M | 119.34M |
Gross Profit | 6.16M | 3.77M | 3.25M | 4.01M | 4.08M |
EBITDA | -326.00K | -1.81M | -9.90M | -16.54M | -9.67M |
Net Income | 2.89M | -17.33M | -20.38M | -23.24M | -14.97M |
Balance Sheet | |||||
Total Assets | 51.84M | 36.39M | 38.72M | 97.06M | 78.88M |
Cash, Cash Equivalents and Short-Term Investments | 4.66M | 1.86M | 1.66M | 2.61M | 1.26M |
Total Debt | 13.71M | 15.30M | 22.65M | 23.02M | 24.40M |
Total Liabilities | 48.01M | 50.29M | 37.64M | 73.72M | 36.56M |
Stockholders Equity | 3.16M | -12.40M | 1.61M | 20.76M | 40.33M |
Cash Flow | |||||
Free Cash Flow | -6.41M | 7.18M | 382.00K | 4.48M | -11.04M |
Operating Cash Flow | -6.41M | 7.19M | 575.00K | 4.48M | -11.01M |
Investing Cash Flow | 3.00K | 42.00K | -190.00K | 3.00K | -24.00K |
Financing Cash Flow | 9.24M | -6.98M | -1.17M | -3.14M | 10.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$89.72M | 11.87 | 1.60% | ― | -4.52% | 55.30% | |
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
45 Neutral | HK$50.08M | 23.77 | ― | 9.61% | ― | ||
43 Neutral | HK$54.72M | ― | ― | 66.80% | 88.14% | ||
32 Underperform | HK$44.10M | ― | ― | -8.62% | -151.60% |