Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.48M | 49.23M | 62.96M | 66.09M | 45.69M |
Gross Profit | 22.40M | 21.64M | 21.03M | 23.71M | 16.42M |
EBITDA | -32.10M | -13.43M | -70.97M | -73.83M | 6.05M |
Net Income | -37.63M | -22.75M | -85.61M | -90.42M | -10.95M |
Balance Sheet | |||||
Total Assets | 327.90M | 349.88M | 468.78M | 487.86M | 560.07M |
Cash, Cash Equivalents and Short-Term Investments | 5.69M | 12.15M | 15.27M | 24.39M | 35.02M |
Total Debt | 62.29M | 68.06M | 141.88M | 88.90M | 107.99M |
Total Liabilities | 82.90M | 88.94M | 192.59M | 133.60M | 144.48M |
Stockholders Equity | 255.53M | 270.76M | 284.02M | 358.86M | 419.81M |
Cash Flow | |||||
Free Cash Flow | 91.00K | -20.04M | -6.95M | 8.75M | 1.70M |
Operating Cash Flow | 130.00K | -19.40M | -6.90M | 8.85M | 2.06M |
Investing Cash Flow | 129.00K | 6.03M | -51.69M | 4.06M | 20.00M |
Financing Cash Flow | -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$293.99M | 11.43 | 4.67% | 2.99% | 5.87% | 54.21% | |
73 Outperform | HK$81.33M | 7.90 | 4.70% | 7.58% | 14.53% | 57.55% | |
67 Neutral | HK$319.01M | 36.28 | 4.09% | 1.15% | 35.72% | 23.53% | |
61 Neutral | HK$88.36M | 6.32 | 8.06% | 7.19% | -9.11% | -8.90% | |
57 Neutral | HK$14.13B | 9.47 | -2.83% | 4.86% | 9.29% | -48.65% | |
56 Neutral | HK$425.88M | ― | -57.46% | ― | 29.99% | -113.64% | |
41 Neutral | HK$214.67M | ― | ― | ― | ― |