Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.33M | 28.91M | 10.53M | 68.34M | 20.66M |
Gross Profit | 503.00K | 9.05M | -18.75M | -41.50M | -4.71M |
EBITDA | -26.65M | -36.47M | -92.67M | -128.47M | -117.44M |
Net Income | -31.28M | -42.22M | -102.69M | -140.13M | -131.23M |
Balance Sheet | |||||
Total Assets | 136.26M | 184.75M | 224.51M | 344.86M | 473.17M |
Cash, Cash Equivalents and Short-Term Investments | 7.96M | 26.34M | 31.94M | 50.68M | 87.04M |
Total Debt | 0.00 | 0.00 | 0.00 | 821.00K | 2.31M |
Total Liabilities | 58.99M | 66.32M | 70.43M | 70.17M | 68.40M |
Stockholders Equity | 98.95M | 134.19M | 161.85M | 285.95M | 407.30M |
Cash Flow | |||||
Free Cash Flow | -20.37M | -7.80M | -19.69M | -47.98M | -42.27M |
Operating Cash Flow | -20.35M | -7.73M | -18.54M | -44.33M | -41.19M |
Investing Cash Flow | -19.00K | 4.55M | 1.46M | 1.57M | -1.47M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
55 Neutral | HK$64.39B | -1.86 | -1.90% | 7.19% | -4.17% | -13.99% | |
51 Neutral | HK$641.35M | ― | -40.83% | ― | -53.54% | -866.67% | |
50 Neutral | HK$48.00M | ― | -11.33% | ― | -6.14% | -23.09% | |
45 Neutral | HK$126.27M | ― | -26.83% | ― | -81.56% | 26.00% | |
34 Underperform | HK$24.15M | 0.67 | ― | ― | ― |