Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.90M | 15.08M | 3.96M | 18.45M | 22.75M |
Gross Profit | 4.08M | 7.28M | -972.00K | 2.76M | -3.66M |
EBITDA | 892.00K | -7.40M | -8.99M | -6.06M | -104.06M |
Net Income | -10.18M | -27.76M | -13.70M | -36.94M | -109.60M |
Balance Sheet | |||||
Total Assets | 26.33M | 27.55M | 22.21M | 46.05M | 141.24M |
Cash, Cash Equivalents and Short-Term Investments | 15.46M | 12.00M | 14.38M | 20.84M | 57.97M |
Total Debt | 147.00M | 138.44M | 139.46M | 133.86M | 167.88M |
Total Liabilities | 188.28M | 172.27M | 222.56M | 211.17M | 259.78M |
Stockholders Equity | -77.33M | -68.40M | -72.29M | -54.35M | -24.60M |
Cash Flow | |||||
Free Cash Flow | 3.09M | -9.99M | -19.95M | -27.34M | -49.15M |
Operating Cash Flow | 4.89M | -9.99M | -19.95M | -26.84M | -48.30M |
Investing Cash Flow | -858.00K | -777.00K | -90.00K | 22.61M | -4.58M |
Financing Cash Flow | -2.86M | 8.48M | 9.54M | -27.08M | 78.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$351.60M | 8.44 | 9.60% | 9.80% | 12.22% | 3.67% | |
66 Neutral | HK$92.00M | 14.20 | 2.71% | ― | -13.30% | -55.74% | |
63 Neutral | HK$403.28M | 7.25 | 12.01% | ― | 25.55% | 14.47% | |
63 Neutral | HK$308.38M | 7.94 | 4.83% | 11.55% | 3.79% | -18.75% | |
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
53 Neutral | HK$37.84M | ― | -7.00% | ― | -33.54% | -3638.24% | |
39 Underperform | HK$60.73M | ― | ― | 98.29% | 65.99% |