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 | -17.13M | -10.11M | -16.91M |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | HK$326.90M | 5.09 | 23.19% | 20.00% | 14.78% | 56.67% | |
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
56 Neutral | HK$471.72M | 5.10 | -1.08% | 12.24% | -4.68% | -112.44% | |
54 Neutral | HK$486.02M | 9.29 | 3.77% | ― | -11.44% | 111.76% | |
51 Neutral | HK$19.04M | ― | ― | -35.21% | -19.75% | ||
45 Neutral | HK$76.80M | ― | -3.32% | ― | 5.42% | -511.11% |