Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.25M | 28.75M | 31.40M | 9.33M | 83.29M |
Gross Profit | 3.58M | 7.55M | 3.93M | 4.14M | 41.09M |
EBITDA | -9.68M | -4.28M | -3.08M | -17.64M | -8.96M |
Net Income | -10.54M | 1.54M | -5.29M | -14.88M | -8.71M |
Balance Sheet | |||||
Total Assets | 24.03M | 30.73M | 29.57M | 21.61M | 33.76M |
Cash, Cash Equivalents and Short-Term Investments | 5.04M | 1.48M | 2.01M | 3.48M | 26.83M |
Total Debt | 1.66M | 7.26M | 14.46M | 9.30M | 8.60M |
Total Liabilities | 7.88M | 14.42M | 28.34M | 27.86M | 25.19M |
Stockholders Equity | 16.15M | 16.31M | 1.24M | -6.24M | 8.57M |
Cash Flow | |||||
Free Cash Flow | 1.02M | -4.71M | -15.83M | -23.68M | -19.73M |
Operating Cash Flow | 1.99M | -4.59M | -15.83M | -23.68M | -19.70M |
Investing Cash Flow | -963.00K | -425.00K | 1.00K | 132.00K | 13.00K |
Financing Cash Flow | 2.54M | 4.51M | 14.42M | -123.00K | 11.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$306.47M | 4.77 | 23.19% | 9.33% | 14.78% | 56.67% | |
57 Neutral | HK$384.17M | ― | -3.04% | 3.79% | -21.53% | -131.69% | |
57 Neutral | HK$26.40B | 4.14 | -2.03% | 5.51% | -0.23% | -68.02% | |
49 Neutral | HK$215.21M | ― | -110.92% | ― | 8.58% | 49.15% | |
43 Neutral | HK$170.12M | ― | -18.39% | ― | -27.74% | -321.58% | |
41 Neutral | HK$56.12M | ― | -64.93% | ― | -60.86% | -1.56% | |
40 Neutral | HK$17.36M | ― | ― | -35.21% | -19.75% |