Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 67.71M | 153.75M | 87.05M | 85.99M | 70.94M |
Gross Profit | 23.47M | 55.46M | 29.26M | 21.07M | 21.53M |
EBITDA | -3.73M | 16.84M | -3.37M | -3.42M | -123.00K |
Net Income | -12.83M | 6.89M | -8.57M | -9.26M | -5.52M |
Balance Sheet | |||||
Total Assets | 168.42M | 180.60M | 194.83M | 198.78M | 205.12M |
Cash, Cash Equivalents and Short-Term Investments | 23.39M | 28.30M | 28.24M | 25.97M | 21.06M |
Total Debt | 25.03M | 33.18M | 35.50M | 38.48M | 29.06M |
Total Liabilities | 68.27M | 75.91M | 99.60M | 95.36M | 97.37M |
Stockholders Equity | 98.96M | 103.32M | 94.22M | 102.27M | 106.41M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 7.73M | 7.50M | -623.00K | -2.87M |
Operating Cash Flow | 6.16M | 8.41M | 7.88M | -37.00K | -2.31M |
Investing Cash Flow | 0.00 | -881.00K | -534.00K | -787.00K | -546.00K |
Financing Cash Flow | 0.00 | -7.44M | -4.88M | 5.79M | -1.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$3.11B | 12.06 | 6.02% | 8.63% | 3.58% | 810.26% | |
58 Neutral | $1.34B | 4.20 | -2.93% | 7.41% | 3.67% | -51.13% | |
54 Neutral | HK$69.33M | 32.50 | 1.61% | 1.28% | 29.97% | ― | |
42 Neutral | HK$34.80M | ― | -12.68% | ― | -55.96% | -286.09% | |
42 Neutral | HK$51.40M | ― | -11.68% | ― | 35.28% | 25.28% | |
40 Underperform | HK$14.47M | ― | -33.77% | ― | -3.25% | 89.16% | |
32 Underperform | HK$34.00M | ― | -39.40% | ― | -36.11% | 55.34% |