| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.79M | 54.47M | 48.55M | 37.01M | 45.62M | 40.26M |
| Gross Profit | 2.09M | 1.77M | 1.45M | 4.08M | 8.95M | 9.39M |
| EBITDA | 2.96M | 285.00K | -22.08M | -11.37M | 414.00K | -7.77M |
| Net Income | 4.03M | -6.95M | -27.04M | -104.03M | -54.70M | -22.92M |
Balance Sheet | ||||||
| Total Assets | 33.89M | 46.70M | 113.65M | 110.19M | 203.28M | 260.11M |
| Cash, Cash Equivalents and Short-Term Investments | 16.28M | 13.64M | 33.31M | 36.01M | 22.22M | 25.76M |
| Total Debt | 74.57M | 74.57M | 120.75M | 114.38M | 137.21M | 148.96M |
| Total Liabilities | 128.25M | 140.30M | 200.99M | 171.65M | 185.02M | 200.62M |
| Stockholders Equity | -94.31M | -93.56M | -87.33M | -61.46M | 18.25M | 59.49M |
Cash Flow | ||||||
| Free Cash Flow | 21.66M | 8.60M | -7.30M | 28.18M | -35.28M | -69.33M |
| Operating Cash Flow | 22.15M | 9.08M | -6.79M | 36.52M | -24.54M | 49.70M |
| Investing Cash Flow | 17.44M | 19.15M | -1.90M | -10.33M | -32.37M | -120.87M |
| Financing Cash Flow | -867.00K | -44.78M | 2.44M | -9.52M | 39.27M | 96.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$194.11M | 4.18 | 21.87% | 31.25% | 41.20% | 75.40% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$698.59M | 43.79 | 13.20% | 0.58% | -2.08% | -23.18% | |
| ― | HK$1.58B | -143.48 | -7.35% | ― | -82.87% | -110.99% | |
| ― | HK$14.93M | 3.38 | ― | ― | -44.08% | ― | |
| ― | HK$79.73M | 26.07 | -4.08% | ― | ― | ― | |
| ― | HK$661.39M | ― | -5.51% | 3.62% | 3.51% | -950.83% |