Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 36.25M | 36.36M | 37.47M | 59.90M | 74.63M |
Gross Profit | 2.55M | 8.87M | 2.66M | 10.42M | 12.85M |
EBITDA | 107.00K | -13.03M | -15.42M | -8.23M | 5.60M |
Net Income | -8.31M | -15.35M | -33.64M | -18.61M | -16.39M |
Balance Sheet | |||||
Total Assets | 27.34M | 35.93M | 38.93M | 77.69M | 90.83M |
Cash, Cash Equivalents and Short-Term Investments | 815.00K | 6.18M | 1.74M | 17.27M | 25.61M |
Total Debt | 9.12M | 5.42M | 5.84M | 12.38M | 24.83M |
Total Liabilities | 17.83M | 18.11M | 18.57M | 36.94M | 33.53M |
Stockholders Equity | 9.51M | 17.82M | 20.36M | 40.75M | 57.30M |
Cash Flow | |||||
Free Cash Flow | -2.16M | -5.39M | 1.94M | -5.66M | -17.31M |
Operating Cash Flow | -2.16M | -4.59M | 2.01M | -3.34M | -15.51M |
Investing Cash Flow | 13.00K | -797.00K | -258.00K | -2.10M | -1.42M |
Financing Cash Flow | -3.22M | 9.84M | -17.29M | -2.89M | -15.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$80.60M | 10.67 | -41.01% | 4.84% | 1.74% | -46.43% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% | |
52 Neutral | HK$40.00M | ― | -88.20% | ― | -2.31% | -910.00% | |
47 Neutral | HK$60.77M | ― | -60.82% | ― | -1.71% | 39.00% | |
45 Neutral | HK$29.57M | ― | -124.73% | ― | -7.31% | -128.32% | |
42 Neutral | HK$78.87M | ― | -110.09% | ― | -12.18% | -267.74% |