| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.89M | 21.96M | 13.09M | 20.53M | 39.07M | 12.18M |
| Gross Profit | 5.86M | 7.43M | 2.06M | 5.91M | 12.49M | 2.85M |
| EBITDA | -3.00M | -8.06M | -31.30M | -22.84M | -13.09M | -21.00M |
| Net Income | -14.69M | ― | ― | -30.27M | -22.67M | -34.19M |
Balance Sheet | ||||||
| Total Assets | 48.64M | 50.00M | 58.56M | 92.24M | 117.52M | 106.22M |
| Cash, Cash Equivalents and Short-Term Investments | 1.60M | 3.13M | 1.99M | 2.19M | 4.37M | 4.40M |
| Total Debt | 3.66M | 3.89M | 5.59M | 13.32M | 16.10M | 10.28M |
| Total Liabilities | 99.85M | 96.76M | 89.56M | 80.25M | 95.25M | 61.28M |
| Stockholders Equity | -53.70M | -49.32M | -33.44M | 9.54M | 19.66M | 42.33M |
Cash Flow | ||||||
| Free Cash Flow | 389.75K | -2.19M | -7.17M | -10.68M | -27.08M | -19.98M |
| Operating Cash Flow | 499.90K | -2.06M | -6.68M | -9.69M | -25.98M | -19.10M |
| Investing Cash Flow | 9.86K | 513.45K | -438.60K | -987.26K | 1.51M | 10.66M |
| Financing Cash Flow | -366.01K | 2.66M | 6.99M | 8.39M | 26.55M | 4.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$447.88M | 9.55 | 42.14% | ― | -11.49% | 85.40% | |
51 Neutral | HK$407.99M | ― | ― | ― | ― | ― | |
47 Neutral | HK$378.42M | 145.33 | -4.32% | 2.45% | -1.50% | -96.83% | |
45 Neutral | HK$208.42M | -1.02 | -18.50% | ― | -19.10% | 83.61% |