| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.70M | 37.30M | 108.82M | 91.30M | 84.50M | 51.30M |
| Gross Profit | 10.75M | 10.08M | 14.09M | 23.50M | 32.88M | 10.73M |
| EBITDA | 232.17K | 1.86M | -21.62M | -6.82M | 6.72M | -5.54M |
| Net Income | -599.00K | -1.61M | -32.48M | -11.15M | 556.00K | -10.12M |
Balance Sheet | ||||||
| Total Assets | 30.35M | 27.45M | 24.77M | 64.11M | 54.74M | 53.76M |
| Cash, Cash Equivalents and Short-Term Investments | 8.90M | 5.90M | 4.74M | 28.86M | 35.42M | 38.16M |
| Total Debt | 387.00K | 511.00K | 0.00 | 2.27M | 997.00K | 2.34M |
| Total Liabilities | 4.79M | 4.57M | 13.26M | 19.53M | 20.09M | 19.71M |
| Stockholders Equity | 26.40M | 23.66M | 11.94M | 44.58M | 34.65M | 34.05M |
Cash Flow | ||||||
| Free Cash Flow | 1.41M | -8.30M | -22.34M | -26.39M | -2.70M | -4.33M |
| Operating Cash Flow | 1.92M | -7.80M | -12.83M | -14.27M | 6.85M | -1.74M |
| Investing Cash Flow | 1.86M | -4.36M | -7.31M | -13.59M | -8.24M | -2.33M |
| Financing Cash Flow | 998.00K | 13.27M | -2.43M | 20.01M | -1.38M | -1.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | HK$351.45M | 11.52 | 3.47% | ― | -25.66% | -23.36% | |
| ― | HK$192.14M | -33.12 | -2.00% | ― | 20.90% | 70.71% | |
| ― | HK$36.48M | ― | -1.54% | ― | 8.14% | 99.25% | |
| ― | €138.05M | ― | -15.08% | ― | 65.41% | -313.74% | |
| ― | HK$92.83M | ― | -7.87% | ― | -5.90% | 60.75% | |
| ― | HK$147.66M | ― | -28.25% | ― | -3.02% | 72.76% |