Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.99M | 20.84M | 23.55M | 34.65M | 61.13M | 29.87M |
Gross Profit | 10.25M | 9.20M | 6.38M | 24.11M | 40.17M | 15.14M |
EBITDA | -17.91M | -17.93M | -73.09M | 12.64M | 26.75M | 1.21M |
Net Income | -20.00M | -19.79M | -73.72M | 10.10M | 21.53M | -2.85M |
Balance Sheet | ||||||
Total Assets | 28.74M | 28.49M | 41.02M | 63.86M | 49.78M | 30.76M |
Cash, Cash Equivalents and Short-Term Investments | 5.03M | 9.63M | 3.55M | 1.91M | 10.95M | 3.21M |
Total Debt | 7.30M | 2.80M | 8.66M | 12.16M | 20.20M | 26.49M |
Total Liabilities | 67.88M | 67.22M | 70.71M | 32.13M | 35.86M | 38.03M |
Stockholders Equity | -36.46M | -36.15M | -27.68M | 31.89M | 14.01M | -7.52M |
Cash Flow | ||||||
Free Cash Flow | -9.70M | 2.38M | -5.13M | -7.89M | 16.75M | 1.87M |
Operating Cash Flow | -9.70M | 2.38M | -5.13M | -7.89M | 18.42M | 1.90M |
Investing Cash Flow | 0.00 | 0.00 | 1.75M | -873.00K | -1.69M | -11.07M |
Financing Cash Flow | 3.90M | 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 |
---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$21.61M | 10.47 | -3.24% | ― | 38.94% | -71.65% | |
49 Neutral | HK$23.04M | ― | -7.87% | ― | 7.97% | 53.72% | |
47 Neutral | HK$29.52M | ― | -41.73% | ― | -20.97% | 1.37% | |
45 Neutral | HK$28.45M | ― | -17.19% | ― | -1.50% | 72.47% | |
44 Neutral | HK$28.09M | ― | ― | ― | -1.46% | 71.80% | |
31 Underperform | HK$27.00M | ― | ― | ― | 22.85% | 76.33% |