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 |
---|---|---|---|---|---|---|---|
82 Outperform | HK$351.42M | 5.47 | 21.79% | 8.14% | 21.82% | 125.68% | |
49 Neutral | HK$331.18M | -9.90 | -3.19% | 4.24% | -9.20% | -268.90% | |
49 Neutral | HK$252.87M | -7.47 | -177.14% | ― | -8.05% | 33.37% | |
46 Neutral | HK$172.24M | -1.58 | -20.85% | ― | -27.74% | -321.58% | |
45 Neutral | HK$19.04M | -4.72 | 101.71% | ― | -48.40% | 66.36% | |
45 Neutral | HK$37.47M | ― | -88.05% | ― | -1.74% | -55.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |