Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.93M | 37.42M | 99.39M | 162.51M | 171.88M | 187.88M |
Gross Profit | 18.81M | 16.10M | 48.19M | 86.98M | 95.31M | 108.32M |
EBITDA | -11.46M | -9.51M | -691.00K | 16.74M | 11.50M | 35.58M |
Net Income | -27.74M | -22.28M | -16.20M | -12.39M | -19.81M | 2.52M |
Balance Sheet | ||||||
Total Assets | 46.28M | 46.28M | 54.54M | 72.74M | 115.06M | 129.84M |
Cash, Cash Equivalents and Short-Term Investments | 24.40M | 24.40M | 21.23M | 31.39M | 61.47M | 72.37M |
Total Debt | 139.09M | 139.09M | 156.16M | 166.18M | 190.41M | 182.19M |
Total Liabilities | 177.01M | 177.01M | 187.76M | 191.53M | 221.52M | 214.43M |
Stockholders Equity | -130.73M | -130.73M | -133.22M | -116.78M | -105.20M | -84.59M |
Cash Flow | ||||||
Free Cash Flow | 1.57M | 1.57M | 8.35M | 11.63M | 6.01M | 25.34M |
Operating Cash Flow | 1.59M | 1.59M | 11.81M | 13.28M | 10.47M | 30.32M |
Investing Cash Flow | -13.00K | -13.00K | -11.68M | 8.76M | -14.18M | -4.13M |
Financing Cash Flow | 2.49M | 2.49M | -11.16M | -40.73M | -17.63M | -36.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$252.00M | 13.46 | 3.15% | ― | -4.47% | -58.44% | |
57 Neutral | HK$204.45M | -4.68 | -9.20% | 5.26% | -9.92% | -1260.00% | |
52 Neutral | HK$252.99M | -1.87 | -4.60% | ― | -12.74% | 46.01% | |
47 Neutral | HK$104.84M | 7.44 | ― | ― | 0.41% | -43.14% | |
42 Neutral | HK$232.62M | -67.69 | 27.04% | ― | -48.33% | 88.70% | |
40 Underperform | HK$183.17M | ― | ― | ― | -62.35% | -35.69% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |