Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 85.47M | 116.35M | 134.59M | 88.93M | 69.04M |
Gross Profit | 7.69M | 7.61M | 13.26M | 10.38M | 8.78M |
EBITDA | -7.23M | -17.38M | -9.27M | -3.90M | -1.14M |
Net Income | -6.18M | -20.40M | -13.09M | -11.87M | -1.60M |
Balance Sheet | |||||
Total Assets | 47.33M | 58.48M | 82.28M | 98.00M | 62.76M |
Cash, Cash Equivalents and Short-Term Investments | 7.87M | 21.99M | 27.87M | 39.80M | 14.71M |
Total Debt | 6.16M | 7.20M | 7.79M | 15.76M | 14.65M |
Total Liabilities | 23.09M | 22.01M | 28.59M | 31.14M | 19.60M |
Stockholders Equity | 25.09M | 36.26M | 53.13M | 65.77M | 43.16M |
Cash Flow | |||||
Free Cash Flow | -9.49M | -8.68M | -12.27M | -4.89M | -4.08M |
Operating Cash Flow | -8.67M | -6.47M | -11.27M | -1.66M | -3.97M |
Investing Cash Flow | 547.00K | -757.00K | 11.12M | -1.99M | -959.00K |
Financing Cash Flow | -2.06M | -1.89M | -10.83M | 27.51M | -2.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$701.76M | 13.99 | 7.59% | ― | 13.85% | 37.13% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
51 Neutral | HK$49.80M | ― | -25.91% | ― | 3.45% | -339.07% | |
50 Neutral | HK$657.78M | ― | -7.88% | ― | 9.79% | 89.05% | |
48 Neutral | HK$238.08M | 6.69 | -2.34% | ― | 30.32% | -136.36% | |
41 Neutral | HK$515.20M | 8.50 | ― | -32.49% | -182.35% | ||
41 Neutral | HK$509.95M | ― | -4.97% | 1.89% | -35.13% | -11.52% |