Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.77M | 23.36M | 18.94M | 18.15M | 21.20M | 39.86M |
Gross Profit | 1.45M | -16.87M | 18.91M | -17.08M | -11.16M | 30.36M |
EBITDA | -7.60M | -14.91M | -6.67M | -10.54M | -6.76M | -77.98M |
Net Income | -9.79M | -27.27M | -25.67M | -30.62M | -31.12M | -71.71M |
Balance Sheet | ||||||
Total Assets | 49.89M | 36.40M | 56.71M | 79.10M | 88.89M | 108.20M |
Cash, Cash Equivalents and Short-Term Investments | 9.50M | 6.77M | 18.43M | 23.34M | 36.66M | 28.62M |
Total Debt | 2.37M | 3.23M | 80.93M | 91.94M | 95.70M | 78.08M |
Total Liabilities | 10.24M | 15.44M | 91.52M | 108.03M | 116.39M | 162.90M |
Stockholders Equity | 39.65M | 20.96M | -34.80M | -28.93M | -27.50M | -62.78M |
Cash Flow | ||||||
Free Cash Flow | 3.50M | -11.80M | -8.84M | -5.77M | -1.61M | -35.80M |
Operating Cash Flow | 3.64M | -11.67M | -7.98M | -5.75M | 1.84M | -35.73M |
Investing Cash Flow | 2.46M | 470.00K | 1.28M | -3.20M | -3.27M | -1.12M |
Financing Cash Flow | -803.00K | 3.45M | -2.21M | -4.38M | 10.27M | 51.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$57.23M | 5.56 | 11.69% | ― | 50.11% | ― | |
53 Neutral | HK$194.91M | ― | -21.71% | ― | 50.60% | -12.96% | |
44 Neutral | HK$78.31M | ― | -34.27% | ― | -30.21% | -305.00% | |
41 Neutral | HK$92.53M | ― | ― | ― | ― | ― | |
41 Neutral | HK$44.21M | ― | -34.21% | ― | 8.53% | 86.05% | |
38 Underperform | HK$61.67M | ― | -14.26% | ― | 2126.94% | 36.49% |