Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.14M | 51.21M | 45.79M | 43.66M | 35.90M | 29.29M |
Gross Profit | 13.61M | 11.48M | 12.08M | 12.74M | 9.99M | 7.51M |
EBITDA | 267.83K | -1.80M | 1.84M | 3.51M | 153.00K | 2.98M |
Net Income | -7.73M | -12.88M | -6.40M | -250.00K | -6.97M | -3.47M |
Balance Sheet | ||||||
Total Assets | 71.92M | 58.15M | 62.20M | 52.51M | 37.17M | 44.91M |
Cash, Cash Equivalents and Short-Term Investments | 15.91M | 14.78M | 8.21M | 10.04M | 16.46M | 30.03M |
Total Debt | 10.91M | 10.29M | 13.42M | 10.42M | 5.91M | 5.68M |
Total Liabilities | 16.09M | 17.65M | 20.38M | 16.89M | 9.00M | 9.77M |
Stockholders Equity | 51.06M | 37.23M | 38.45M | 32.33M | 28.18M | 35.14M |
Cash Flow | ||||||
Free Cash Flow | -18.81M | 2.46M | 0.00 | 3.82M | -853.00K | 6.97M |
Operating Cash Flow | -17.52M | 3.48M | 1.29M | 4.44M | -16.00K | 7.02M |
Investing Cash Flow | 2.25M | -1.01M | -3.31M | -11.56M | 5.31M | -51.00K |
Financing Cash Flow | 12.32M | 5.29M | -50.00K | -346.00K | -4.36M | -4.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
52 Neutral | HK$69.00M | ― | -34.02% | ― | 11.83% | 40.56% | |
― | HK$122.97M | 3.14 | 4.79% | 7.21% | ― | ― | |
51 Neutral | HK$31.51M | ― | -16.18% | ― | -5.89% | -33.33% | |
45 Neutral | HK$197.98M | ― | -47.25% | ― | 20.36% | -38.36% | |
41 Neutral | HK$134.40M | ― | -5.74% | ― | -10.07% | -39.58% | |
― | HK$68.57M | ― | ― | ― | ― |