Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.77M | 5.33M | 28.91M | 10.53M | 68.34M | 20.66M |
Gross Profit | 1.26M | 503.00K | 9.05M | -18.75M | -41.50M | -4.71M |
EBITDA | -27.80M | -26.65M | -36.47M | -92.67M | -128.47M | -117.44M |
Net Income | -29.07M | -31.28M | -42.22M | -94.61M | -131.26M | -130.34M |
Balance Sheet | ||||||
Total Assets | 129.83M | 136.26M | 184.75M | 224.51M | 344.86M | 473.17M |
Cash, Cash Equivalents and Short-Term Investments | 8.69M | 7.63M | 26.34M | 31.94M | 50.68M | 87.04M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 821.00K | 2.31M |
Total Liabilities | 61.73M | 58.99M | 66.32M | 70.43M | 70.17M | 68.40M |
Stockholders Equity | 93.18M | 98.95M | 134.19M | 161.85M | 285.95M | 407.30M |
Cash Flow | ||||||
Free Cash Flow | -12.28M | -20.37M | -7.80M | -19.69M | -47.98M | -42.27M |
Operating Cash Flow | -12.24M | -20.35M | -7.73M | -18.54M | -44.33M | -41.19M |
Investing Cash Flow | -46.00K | -19.00K | 4.55M | 1.46M | 1.57M | -1.47M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -781.00K | -1.54M | -1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | HK$35.43M | 1.00 | 760.09% | ― | -66.35% | ― | |
48 Neutral | HK$2.55B | -29.49 | -3.54% | ― | ― | ― | |
45 Neutral | HK$132.59M | ― | -27.50% | ― | -86.40% | 53.43% | |
39 Underperform | HK$50.48M | -0.84 | -11.55% | ― | -19.96% | 65.71% | |
39 Underperform | HK$306.98M | -5.10 | -35.91% | ― | -53.54% | -866.67% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |