Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.27M | 39.95M | 41.66M | 44.88M | 47.87M | 54.84M |
Gross Profit | 9.58M | 16.64M | 11.74M | 44.66M | 47.37M | 54.57M |
EBITDA | -2.71M | 1.52M | 6.25M | 2.25M | -11.15M | 1.41M |
Net Income | -1.15M | -2.19M | 2.64M | -1.96M | -15.67M | -3.66M |
Balance Sheet | ||||||
Total Assets | 74.60M | 76.14M | 78.94M | 81.51M | 86.21M | 99.43M |
Cash, Cash Equivalents and Short-Term Investments | 54.98M | 54.88M | 62.34M | 59.73M | 62.54M | 74.41M |
Total Debt | 5.83M | 6.90M | 2.40M | 6.74M | 8.92M | 4.85M |
Total Liabilities | 19.39M | 21.21M | 21.02M | 27.64M | 29.94M | 26.48M |
Stockholders Equity | 55.21M | 54.94M | 57.92M | 55.22M | 57.33M | 73.61M |
Cash Flow | ||||||
Free Cash Flow | -706.00K | -6.28M | 3.04M | -840.00K | -8.73M | -10.24M |
Operating Cash Flow | -446.00K | -6.04M | 3.21M | -468.00K | -7.25M | -1.16M |
Investing Cash Flow | 1.18M | 1.65M | 12.26M | -10.47M | 235.00K | -9.73M |
Financing Cash Flow | -2.51M | -2.52M | -2.58M | -2.48M | -3.23M | -2.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$117.78M | 43.75 | -2.72% | 0.75% | -13.40% | 76.97% | |
53 Neutral | HK$70.12M | ― | -523.99% | ― | 78.40% | 72.37% | |
51 Neutral | HK$50.00M | ― | -2.07% | ― | -6.88% | -100.00% | |
45 Neutral | HK$36.88M | ― | -0.42% | ― | -14.25% | 77.78% | |
44 Neutral | €20.17M | ― | -21.34% | ― | 8.14% | 83.10% |