| 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$164.31M | 2.94 | 11.15% | ― | 4.56% | ― | |
57 Neutral | HK$241.92M | ― | -53.25% | ― | -45.46% | -329.88% | |
55 Neutral | HK$100.72M | 5.82 | 5.68% | ― | 23.93% | 425.00% | |
45 Neutral | HK$130.20M | -1.36 | -33.39% | ― | -34.49% | -496.53% | |
45 Neutral | HK$78.48M | ― | -19.55% | ― | 3.02% | 66.26% | |
43 Neutral | HK$174.40M | ― | -98.05% | ― | 14.57% | 13.79% |