Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 164.94M | 176.85M | 287.85M | 339.25M | 292.75M |
Gross Profit | 13.37M | 14.60M | 34.18M | 21.03M | 46.65M |
EBITDA | -49.88M | -44.25M | -43.15M | -42.35M | -1.07M |
Net Income | -57.03M | -44.29M | -61.91M | -56.51M | -5.12M |
Balance Sheet | |||||
Total Assets | 217.62M | 260.06M | 319.75M | 417.11M | 258.02M |
Cash, Cash Equivalents and Short-Term Investments | 28.40M | 53.98M | 108.39M | 84.13M | 56.40M |
Total Debt | 29.45M | 29.56M | 99.98M | 72.73M | 1.22M |
Total Liabilities | 139.62M | 193.20M | 205.14M | 244.01M | 124.83M |
Stockholders Equity | 79.73M | 67.19M | 111.64M | 173.86M | 133.68M |
Cash Flow | |||||
Free Cash Flow | -62.02M | 3.34M | 8.87M | -78.94M | -27.92M |
Operating Cash Flow | -58.95M | 3.34M | 10.62M | -74.77M | -22.85M |
Investing Cash Flow | -2.59M | -31.00M | -13.22M | 55.80M | -4.42M |
Financing Cash Flow | 12.67M | -27.83M | 23.65M | 47.26M | 4.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$13.91B | 4.82 | -3.70% | 5.62% | 2.15% | -62.33% | |
57 Neutral | HK$524.05M | 1.48 | -16.24% | ― | ― | ― | |
53 Neutral | €1.09B | ― | -11.23% | ― | -11.28% | -122.85% | |
52 Neutral | HK$238.63M | 22.77 | 2.61% | 4.37% | -14.89% | -59.44% | |
51 Neutral | HK$571.52M | 15.28 | -31.98% | ― | -33.08% | -2532.02% | |
47 Neutral | HK$78.85M | ― | -52.67% | ― | -1.15% | -10025.00% | |
39 Underperform | $83.96M | ― | -132.74% | ― | -28.11% | 25.96% |