Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 15.15B | 10.74B | 48.40M | 13.97M | 10.31M |
Gross Profit | 70.94M | 53.84M | 1.17M | -13.97M | -15.21M |
EBITDA | 52.94M | 28.08M | -19.07M | -27.04M | -42.04M |
Net Income | 32.15M | 17.38M | -23.16M | -31.36M | -46.74M |
Balance Sheet | |||||
Total Assets | 966.43M | 387.98M | 48.65M | 55.01M | 55.66M |
Cash, Cash Equivalents and Short-Term Investments | 21.26M | 16.33M | 4.18M | 20.88M | 28.96M |
Total Debt | 30.93M | 28.91M | 18.69M | 5.26M | 2.38M |
Total Liabilities | 896.05M | 347.98M | 25.37M | 7.29M | 4.44M |
Stockholders Equity | 70.38M | 39.96M | 23.28M | 46.72M | 47.57M |
Cash Flow | |||||
Free Cash Flow | 5.43M | 1.19M | -27.77M | -31.89M | -8.48M |
Operating Cash Flow | 4.89M | 1.25M | -27.77M | -30.71M | -7.69M |
Investing Cash Flow | 69.00K | 4.28M | 1.06M | -2.25M | -742.00K |
Financing Cash Flow | -74.00K | 6.37M | 9.78M | 24.86M | 7.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$537.45M | 13.92 | 58.27% | ― | 41.04% | 84.76% | |
64 Neutral | $10.84B | 16.10 | 8.24% | 1.99% | 2.74% | -14.89% | |
― | €162.51M | ― | ― | ― | ― | ||
― | €43.53M | ― | -4.03% | ― | ― | ― | |
― | HK$343.15M | ― | -2.00% | ― | ― | ― | |
51 Neutral | HK$410.96M | 160.00 | -4.32% | 2.42% | -1.50% | -96.83% | |
51 Neutral | HK$442.88M | ― | -17.78% | ― | -30.92% | 85.46% |