Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.16M | 26.91M | 22.31M | 27.09M | 21.16M |
Gross Profit | 5.65M | 4.88M | 2.63M | 3.28M | 2.90M |
EBITDA | 421.00K | -1.10M | 53.44M | -3.94M | -15.76M |
Net Income | 189.00K | -1.64M | 49.29M | -7.29M | -18.68M |
Balance Sheet | |||||
Total Assets | 26.46M | 27.05M | 22.19M | 22.30M | 19.53M |
Cash, Cash Equivalents and Short-Term Investments | 7.02M | 18.17M | 4.96M | 1.86M | 1.55M |
Total Debt | 91.00K | 35.00K | 126.00K | 49.07M | 44.29M |
Total Liabilities | 4.75M | 5.62M | 17.00M | 70.26M | 61.58M |
Stockholders Equity | 21.72M | 21.23M | 5.19M | -47.96M | -42.04M |
Cash Flow | |||||
Free Cash Flow | 0.00 | -3.47M | -57.00K | -4.23M | 4.02M |
Operating Cash Flow | -10.31M | -3.47M | -57.00K | -4.04M | 4.06M |
Investing Cash Flow | 0.00 | 178.00K | -44.00K | -185.00K | -106.00K |
Financing Cash Flow | 0.00 | 16.50M | 3.20M | 4.53M | -6.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$86.73B | 22.04 | 22.39% | 19.86% | 13.34% | 21.64% | |
60 Neutral | HK$17.36B | 10.94 | 0.20% | 5.52% | 2.68% | -48.29% | |
54 Neutral | HK$494.67M | 9.93 | 3.78% | ― | 113.68% | ― | |
47 Neutral | HK$285.00M | ― | -18.12% | ― | -83.01% | 76.32% | |
44 Neutral | HK$20.84M | 107.65 | 0.88% | ― | 8.34% | ― |