| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.91M | 11.25M | 28.75M | 30.34M | 9.33M | 83.29M |
| Gross Profit | 1.88M | 3.58M | 7.55M | 1.70M | 4.14M | 41.09M |
| EBITDA | -19.90M | -7.94M | -2.38M | -3.08M | -17.64M | -8.96M |
| Net Income | -28.28M | -10.54M | 1.54M | -5.29M | -14.88M | -8.71M |
Balance Sheet | ||||||
| Total Assets | 20.64M | 24.03M | 30.73M | 29.57M | 21.61M | 33.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.78M | 5.04M | 1.48M | 2.01M | 3.48M | 26.83M |
| Total Debt | 1.64M | 1.66M | 7.26M | 14.46M | 9.30M | 8.60M |
| Total Liabilities | 8.42M | 7.88M | 14.42M | 28.34M | 27.86M | 25.19M |
| Stockholders Equity | 12.22M | 16.15M | 16.31M | 1.24M | -6.24M | 8.57M |
Cash Flow | ||||||
| Free Cash Flow | -7.94M | 1.02M | -4.71M | -15.83M | -23.68M | -19.73M |
| Operating Cash Flow | -7.72M | 1.99M | -4.59M | -15.83M | -23.68M | -19.70M |
| Investing Cash Flow | -1.66M | -963.00K | -425.00K | 1.00K | 132.00K | 13.00K |
| Financing Cash Flow | 2.61M | 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$330.99M | 5.15 | 23.19% | 7.52% | 21.82% | 125.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$269.01M | ― | -134.59% | ― | -8.05% | 33.37% | |
49 Neutral | $324.56M | ― | -3.04% | 4.24% | -9.20% | -268.90% | |
48 Neutral | HK$65.22M | ― | -88.05% | ― | -1.74% | -55.92% | |
46 Neutral | HK$165.18M | ― | -18.39% | ― | -27.74% | -321.58% | |
44 Neutral | HK$19.04M | ― | ― | ― | -48.40% | 66.36% |