Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 138.69M | 185.67M | 272.56M | 204.50M | 139.34M |
Gross Profit | 41.15M | 43.31M | 56.22M | 56.84M | 33.14M |
EBITDA | 6.07M | -3.16M | 3.56M | 9.23M | -14.17M |
Net Income | -19.23M | -19.76M | -11.12M | -2.79M | -26.21M |
Balance Sheet | |||||
Total Assets | 153.34M | 202.59M | 245.66M | 221.14M | 210.31M |
Cash, Cash Equivalents and Short-Term Investments | 36.30M | 94.24M | 37.67M | 31.29M | 36.01M |
Total Debt | 59.39M | 122.81M | 106.54M | 114.12M | 107.27M |
Total Liabilities | 141.75M | 184.80M | 207.00M | 182.17M | 170.49M |
Stockholders Equity | 12.48M | 18.68M | 39.38M | 38.97M | 39.82M |
Cash Flow | |||||
Free Cash Flow | 0.00 | -14.93M | 15.76M | -4.20M | -18.15M |
Operating Cash Flow | -23.69M | -14.68M | 18.27M | -1.41M | -602.00K |
Investing Cash Flow | 0.00 | -74.00K | -18.14M | -2.49M | -57.55M |
Financing Cash Flow | 0.00 | 6.20M | 4.29M | -2.09M | 52.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$191.41M | 2.31 | 23.45% | ― | 45.29% | 175.68% | |
74 Outperform | HK$19.33M | 1.62 | -80.18% | ― | 4.39% | ― | |
69 Neutral | HK$30.54M | 15.00 | 10.68% | 5.88% | -0.15% | ― | |
57 Neutral | HK$25.53B | 4.08 | -2.03% | 6.11% | -0.31% | -67.64% | |
46 Neutral | HK$53.71M | ― | -123.41% | ― | -25.30% | 7.36% | |
44 Neutral | HK$43.17M | 20.49 | ― | 9.61% | ― |