Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.88M | 21.24M | 63.12M | 12.51M | 93.83M | 181.88M |
Gross Profit | 6.21M | 2.97M | 14.74M | 1.99M | 24.61M | 35.89M |
EBITDA | -4.86M | 54.38M | -18.43M | -8.73M | 29.97M | 11.01M |
Net Income | -44.84M | 36.28M | -38.62M | -29.19M | -5.04M | -27.50M |
Balance Sheet | ||||||
Total Assets | 185.00M | 29.70M | 202.26M | 235.66M | 427.66M | 414.05M |
Cash, Cash Equivalents and Short-Term Investments | 547.00K | 2.91M | 955.00K | 644.00K | 8.07M | 20.95M |
Total Debt | 206.30M | 2.95M | 161.72M | 170.42M | 184.18M | 228.31M |
Total Liabilities | 227.36M | 24.93M | 234.21M | 226.35M | 391.17M | 382.89M |
Stockholders Equity | -42.36M | 4.77M | -31.96M | 9.31M | 36.50M | 31.16M |
Cash Flow | ||||||
Free Cash Flow | -9.73M | 20.94M | -11.93M | 5.33M | 3.96M | -10.57M |
Operating Cash Flow | -9.56M | 21.00M | -11.76M | 5.33M | 9.14M | -1.28M |
Investing Cash Flow | 5.88M | 30.80M | 2.16M | 50.20M | 3.40M | -1.05M |
Financing Cash Flow | 3.91M | -49.83M | 10.37M | -64.05M | -14.80M | 7.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.36B | 6.35 | 0.80% | 2.84% | 3.10% | -36.03% | |
51 Neutral | HK$34.65M | 0.96 | ― | -66.35% | ― | ||
48 Neutral | HK$155.44M | 1.44 | -17.27% | ― | -17.96% | -95.06% | |
47 Neutral | HK$263.12M | 15.25 | 11.34% | ― | -9.44% | ― | |
46 Neutral | HK$133.56M | ― | -9.04% | ― | -33.99% | -13.80% | |
23 Underperform | HK$159.97M | ― | -2832.88% | ― | 84.56% | 88.07% | |
― | HK$11.44M | 12.97 | -49.13% | ― | ― | ― |