Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.84M | 23.55M | 34.65M | 61.13M | 29.87M |
Gross Profit | 9.20M | 6.38M | 24.11M | 40.17M | 15.14M |
EBITDA | -17.93M | -73.09M | 14.49M | 26.11M | 2.14M |
Net Income | -19.79M | -73.72M | 10.10M | 21.53M | -3.04M |
Balance Sheet | |||||
Total Assets | 28.49M | 41.02M | 63.86M | 49.78M | 30.76M |
Cash, Cash Equivalents and Short-Term Investments | 9.63M | 3.55M | 1.91M | 10.95M | 3.21M |
Total Debt | 2.80M | 8.66M | 12.16M | 20.20M | 26.49M |
Total Liabilities | 67.22M | 70.71M | 32.13M | 35.86M | 38.03M |
Stockholders Equity | -36.15M | -27.68M | 31.89M | 14.01M | -7.52M |
Cash Flow | |||||
Free Cash Flow | 2.38M | -5.13M | -7.89M | 16.75M | 1.87M |
Operating Cash Flow | 2.38M | -5.13M | -7.89M | 18.42M | 1.90M |
Investing Cash Flow | 0.00 | 1.75M | -873.00K | -1.69M | -11.07M |
Financing Cash Flow | 3.66M | 5.02M | -274.00K | -9.00M | 8.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$193.87M | 2.34 | 23.45% | ― | 45.29% | 175.68% | |
66 Neutral | HK$2.34B | 34.24 | 12.45% | ― | 957.74% | 194.12% | |
60 Neutral | HK$20.16M | 9.33 | 9.31% | ― | 7.40% | ― | |
55 Neutral | HK$64.26B | -2.00 | -3.62% | 7.15% | -4.24% | -17.51% | |
50 Neutral | HK$89.95M | ― | ― | ― | ― | ||
45 Neutral | HK$8.08B | ― | -9.66% | ― | -44.43% | -281.08% | |
31 Underperform | HK$15.07M | ― | -1039.35% | ― | -11.50% | 81.10% |