Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.04M | 35.41M | 32.27M | 48.18M | 51.55M | 50.51M |
Gross Profit | 8.60M | 7.30M | 2.59M | 4.73M | 3.73M | 4.48M |
EBITDA | -2.29M | -3.08M | -30.32M | -25.24M | -25.57M | -60.83M |
Net Income | -4.84M | -3.56M | -30.70M | -25.51M | -28.09M | -66.69M |
Balance Sheet | ||||||
Total Assets | 55.03M | 55.03M | 57.77M | 79.85M | 76.51M | 99.90M |
Cash, Cash Equivalents and Short-Term Investments | 17.20M | 17.20M | 6.54M | 6.68M | 9.91M | 31.23M |
Total Debt | 6.27M | 6.27M | 6.27M | 6.27M | 0.00 | 10.39M |
Total Liabilities | 47.77M | 47.77M | 46.95M | 38.32M | 28.51M | 30.82M |
Stockholders Equity | 7.30M | 7.30M | 10.86M | 41.56M | 48.03M | 69.10M |
Cash Flow | ||||||
Free Cash Flow | 2.37M | 2.37M | 300.00K | -27.91M | -17.83M | -9.96M |
Operating Cash Flow | 2.37M | 2.37M | 300.00K | -27.91M | -17.83M | -9.96M |
Investing Cash Flow | -3.50M | -2.33M | 0.00 | 0.00 | -5.00K | 345.00K |
Financing Cash Flow | -487.50K | -390.00K | -390.00K | 25.04M | -1.54M | 37.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$88.87M | ― | -2.26% | 1.50% | -6.37% | -166.45% | |
48 Neutral | HK$164.82M | ― | -33.36% | ― | -25.59% | 0.69% | |
42 Neutral | HK$280.59M | 11.07 | 52.14% | ― | 29.77% | 1646.67% | |
39 Underperform | HK$463.18M | ― | -39.21% | ― | 9.74% | 88.41% | |
38 Underperform | HK$119.98M | ― | -65.19% | ― | -19.75% | 31.54% |