Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
48.55M | 37.01M | 45.62M | 40.26M | 59.06M | Gross Profit |
1.45M | 4.08M | 8.95M | 9.39M | 4.06M | EBIT |
-23.24M | -12.48M | -5.01M | -10.00M | -14.30M | EBITDA |
-22.08M | -4.28M | 414.00K | -7.77M | -10.24M | Net Income Common Stockholders |
-27.04M | -190.91M | -54.70M | -22.92M | -28.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
33.31M | 36.01M | 22.22M | 25.76M | 1.26M | Total Assets |
113.65M | 110.19M | 203.28M | 260.11M | 173.22M | Total Debt |
120.75M | 114.38M | 137.21M | 148.96M | 52.90M | Net Debt |
100.40M | 88.56M | 127.99M | 123.19M | 51.64M | Total Liabilities |
200.99M | 171.65M | 185.02M | 200.62M | 97.20M | Stockholders Equity |
-87.33M | -61.46M | 18.25M | 59.49M | 76.03M |
Cash Flow | Free Cash Flow | |||
-7.30M | 28.18M | -35.28M | -69.33M | -11.88M | Operating Cash Flow |
-6.79M | 36.52M | -24.54M | 49.70M | -11.00M | Investing Cash Flow |
-1.90M | -10.33M | -32.37M | -120.87M | 231.00K | Financing Cash Flow |
2.44M | -9.52M | 39.27M | 96.83M | 9.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $1.34B | 6.43 | 8.83% | 4.76% | -20.69% | -30.40% | |
68 Neutral | $38.97B | 10.68 | 8.59% | 4.64% | 20.21% | 23.24% | |
64 Neutral | HK$516.60M | 27.98 | 17.56% | 1.26% | -3.27% | -16.88% | |
62 Neutral | $6.84B | 11.22 | 2.83% | 3.95% | 2.65% | -21.93% | |
51 Neutral | HK$223.64M | 0.22 | 1417.08% | ― | -20.01% | ― | |
45 Neutral | HK$181.44M | ― | -10.46% | ― | -7.60% | 41.01% | |
32 Underperform | HK$12.64M | ― | ― | 11.10% | 74.59% |