Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.26M | 41.48M | 49.23M | 59.32M | 66.09M | 45.69M |
Gross Profit | 23.52M | 22.40M | 21.64M | 17.40M | 23.71M | 16.42M |
EBITDA | -11.51M | -32.10M | -13.32M | -70.97M | -73.83M | 6.05M |
Net Income | -85.57M | -37.63M | -22.75M | -82.30M | -90.42M | -9.76M |
Balance Sheet | ||||||
Total Assets | 278.86M | 327.90M | 349.88M | 468.78M | 487.86M | 560.07M |
Cash, Cash Equivalents and Short-Term Investments | 1.77M | 5.69M | 12.15M | 15.27M | 24.39M | 35.02M |
Total Debt | 68.30M | 62.29M | 68.06M | 141.88M | 88.90M | 107.99M |
Total Liabilities | 88.77M | 82.90M | 88.94M | 192.59M | 133.60M | 144.48M |
Stockholders Equity | 200.98M | 255.53M | 270.76M | 284.02M | 358.86M | 419.81M |
Cash Flow | ||||||
Free Cash Flow | -3.91M | 91.00K | -20.04M | -6.95M | 8.75M | 1.70M |
Operating Cash Flow | -3.85M | 130.00K | -17.16M | -6.90M | 8.85M | 2.06M |
Investing Cash Flow | 107.00K | 129.00K | 6.03M | -51.69M | 4.06M | 20.00M |
Financing Cash Flow | -12.14M | -8.21M | 9.21M | 65.60M | -14.29M | -18.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$272.05M | 10.58 | 4.67% | 3.39% | 5.87% | 54.21% | |
68 Neutral | HK$89.16M | 6.38 | 8.06% | 6.76% | -9.11% | -8.90% | |
68 Neutral | HK$81.94M | 5.64 | 6.73% | 7.52% | -1.57% | -18.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$271.98M | 22.54 | 5.44% | 1.35% | 28.18% | 47.50% | |
47 Neutral | HK$299.52M | ― | -57.46% | ― | 29.99% | -113.64% | |
37 Underperform | HK$56.41M | ― | -37.29% | ― | ― | ― |