| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.59M | 128.11M | 96.07M | 135.19M | 88.55M |
| Gross Profit | 39.65M | 67.49M | 51.88M | 72.93M | 40.51M |
| EBITDA | -8.13M | -3.05M | -15.68M | -9.42M | -13.65M |
| Net Income | -10.01M | -8.25M | -16.30M | -8.60M | -16.01M |
Balance Sheet | |||||
| Total Assets | 33.43M | 49.07M | 49.34M | 59.37M | 64.32M |
| Cash, Cash Equivalents and Short-Term Investments | 8.17M | 7.45M | 9.66M | 4.89M | 13.85M |
| Total Debt | 28.29M | 28.25M | 25.90M | 18.37M | 16.77M |
| Total Liabilities | 45.01M | 52.85M | 46.93M | 41.29M | 35.53M |
| Stockholders Equity | -9.85M | -2.71M | 4.47M | 19.30M | 28.50M |
Cash Flow | |||||
| Free Cash Flow | 262.00K | -2.74M | -957.00K | -10.36M | 3.44M |
| Operating Cash Flow | 473.00K | -2.41M | -941.00K | -10.12M | 3.44M |
| Investing Cash Flow | -201.00K | -287.00K | 48.00K | -79.00K | 137.00K |
| Financing Cash Flow | 556.00K | 547.00K | 5.69M | 1.23M | 3.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$330.99M | 5.15 | 23.19% | 7.52% | 21.82% | 125.68% | |
62 Neutral | HK$481.35M | 5.10 | -10.55% | 12.12% | -1.38% | -275.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$591.94M | 7.46 | -13.15% | ― | -11.17% | -621.38% | |
46 Neutral | HK$165.18M | ― | -18.39% | ― | -27.74% | -321.58% | |
45 Neutral | HK$66.00M | ― | -5.68% | ― | 6.38% | -275.00% | |
44 Neutral | HK$19.04M | ― | ― | ― | -48.40% | 66.36% |