Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.30M | 36.20M | 35.14M | 104.60M | 92.75M | 168.30M |
Gross Profit | 52.00K | 982.00K | 1.88M | -2.88M | 1.04M | -2.28M |
EBITDA | -6.87M | -5.10M | -16.63M | -9.13M | -19.14M | -12.94M |
Net Income | -6.50M | -5.90M | -17.43M | -9.96M | -20.15M | -13.13M |
Balance Sheet | ||||||
Total Assets | 80.36M | 80.36M | 81.55M | 105.51M | 144.35M | 163.21M |
Cash, Cash Equivalents and Short-Term Investments | 30.17M | 30.17M | 26.71M | 44.22M | 44.70M | 47.70M |
Total Debt | 12.00M | 12.00M | 12.00M | 12.00M | 12.15M | 12.41M |
Total Liabilities | 53.15M | 53.15M | 48.44M | 54.96M | 83.83M | 138.44M |
Stockholders Equity | 27.22M | 27.22M | 33.12M | 50.55M | 60.51M | 24.76M |
Cash Flow | ||||||
Free Cash Flow | -7.27M | -7.27M | 3.72M | 32.23M | -19.52M | 28.54M |
Operating Cash Flow | -7.27M | -7.27M | 3.72M | 32.23M | -19.52M | 28.54M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 806.00K | 90.00K | 4.39M |
Financing Cash Flow | 5.38M | 5.38M | -7.87M | -33.09M | 12.05M | -21.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$30.07B | 54.11 | 25.53% | 0.19% | ― | ― | |
59 Neutral | HK$359.64M | -1.00 | 0.87% | ― | -2.11% | -779.00% | |
49 Neutral | HK$58.00M | -21.33 | -5.89% | ― | -24.85% | 54.55% | |
47 Neutral | HK$6.92B | -24.03 | -7.11% | ― | 74.73% | 32.13% | |
45 Neutral | HK$78.48M | ― | -19.55% | ― | 3.02% | 66.26% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |