Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.92M | 24.01M | 30.56M | 23.50M | 25.86M | 23.37M |
Gross Profit | 34.26M | 22.96M | 30.04M | 21.65M | 24.31M | 21.69M |
EBITDA | 16.36M | -23.75M | 15.51M | -66.34M | 11.98M | 8.82M |
Net Income | -15.16M | -24.28M | 7.75M | -57.87M | 80.78M | 4.26M |
Balance Sheet | ||||||
Total Assets | 449.76M | 406.23M | 474.00M | 478.25M | 492.29M | 416.14M |
Cash, Cash Equivalents and Short-Term Investments | 79.58M | 134.61M | 150.39M | 208.89M | 249.84M | 167.31M |
Total Debt | 2.99M | 3.67M | 5.47M | 10.20M | 22.50M | 33.99M |
Total Liabilities | 72.95M | 34.74M | 77.82M | 91.24M | 128.82M | 143.51M |
Stockholders Equity | 372.91M | 371.49M | 391.46M | 379.00M | 353.05M | 263.85M |
Cash Flow | ||||||
Free Cash Flow | -23.27M | -25.23M | -51.69M | -26.59M | 10.99M | 19.44M |
Operating Cash Flow | -23.27M | -25.23M | -50.66M | -26.59M | 10.99M | 20.59M |
Investing Cash Flow | -1.11M | 2.67M | 741.00K | 314.00K | -182.00K | -1.08M |
Financing Cash Flow | -8.27M | -2.01M | -5.83M | 63.99M | -13.40M | 7.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | HK$251.77M | -1.11 | ― | ― | -16.56% | -769.12% | |
51 Neutral | HK$53.55M | -3.88 | -22.10% | 6.85% | -22.98% | -285.25% | |
48 Neutral | HK$345.88M | -8.24 | -35.56% | ― | -54.24% | -779.59% | |
45 Neutral | HK$50.52M | 48.40 | 0.28% | ― | ― | ― | |
41 Neutral | HK$48.69M | -5.56 | -37.19% | ― | 8.53% | 86.05% | |
39 Underperform | HK$50.48M | -0.87 | -11.55% | ― | -19.96% | 65.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |