Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
28.93M | 41.48M | 49.23M | 62.96M | 66.09M | 45.69M | Gross Profit |
20.57M | 22.40M | 21.64M | 21.03M | 23.71M | 16.42M | EBIT |
-21.69M | -15.02M | -26.33M | -70.40M | -71.35M | -9.62M | EBITDA |
-25.68M | -32.10M | -13.43M | -70.97M | -73.83M | 6.05M | Net Income Common Stockholders |
-26.66M | -37.63M | -22.75M | -85.61M | -90.42M | -10.95M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
44.06M | 5.69M | 12.15M | 15.27M | 24.39M | 35.02M | Total Assets |
0.00 | 327.90M | 349.88M | 468.78M | 487.86M | 560.07M | Total Debt |
0.00 | 62.29M | 68.06M | 141.88M | 88.90M | 107.99M | Net Debt |
44.06M | 56.92M | 56.47M | 128.01M | 82.18M | 100.08M | Total Liabilities |
0.00 | 82.90M | 88.94M | 192.59M | 133.60M | 144.48M | Stockholders Equity |
446.57M | 255.53M | 270.76M | 284.02M | 358.86M | 419.81M |
Cash Flow | Free Cash Flow | ||||
553.00K | 91.00K | -20.04M | -6.95M | 8.75M | 1.70M | Operating Cash Flow |
553.00K | 130.00K | -19.40M | -6.90M | 8.85M | 2.06M | Investing Cash Flow |
9.00K | 129.00K | 6.03M | -51.69M | 4.06M | 20.00M | Financing Cash Flow |
-1.04M | -8.21M | 11.45M | 65.60M | -14.29M | -18.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$202.72M | 8.28 | 4.42% | 4.33% | 7.39% | 142.61% | |
69 Neutral | HK$87.56M | 6.23 | 8.45% | 7.52% | -8.25% | -14.22% | |
66 Neutral | HK$212.67M | 24.19 | 4.09% | 1.73% | 35.72% | 23.53% | |
65 Neutral | HK$70.85M | 6.89 | 4.70% | 8.70% | 14.53% | 57.55% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
47 Neutral | HK$159.12M | ― | -37.23% | ― | 14.28% | 78.69% | |
43 Neutral | HK$234.45M | ― | ― | ― | ― |