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 | EBIT |
-13.87M | -4.87M | -15.61M | -11.72M | -17.32M | EBITDA |
-8.13M | -3.05M | -15.68M | -9.42M | -13.65M | Net Income Common Stockholders |
-10.01M | -8.25M | -17.13M | -10.11M | -16.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.17M | 7.45M | 9.66M | 4.89M | 13.85M | Total Assets |
33.43M | 49.07M | 49.34M | 59.37M | 64.32M | Total Debt |
28.29M | 28.25M | 25.90M | 18.37M | 16.77M | Net Debt |
20.12M | 20.80M | 16.24M | 13.48M | 2.92M | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | €12.97B | 7.10 | 11.35% | 0.99% | 30.12% | 139.92% | |
75 Outperform | HK$129.09B | 18.23 | 20.60% | 2.90% | 14.60% | 24.66% | |
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
51 Neutral | HK$20.16M | ― | ― | -35.21% | -19.75% | ||
51 Neutral | HK$1.21B | 106.67 | -9.39% | ― | -35.62% | -377.27% | |
50 Neutral | HK$492.25M | 9.37 | 3.77% | ― | -11.44% | 111.76% | |
41 Neutral | $6.59B | ― | -77.88% | ― | -41.17% | -103.00% |