Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
74.94M | 72.57M | 77.97M | 72.86M | 68.34M | Gross Profit |
32.28M | 33.48M | 39.80M | 37.98M | 29.17M | EBIT |
-5.98M | -6.26M | 7.17M | 1.45M | 2.02M | EBITDA |
-4.96M | 1.70M | 15.20M | -4.28M | 12.45M | Net Income Common Stockholders |
-8.70M | -7.17M | 626.00K | -17.68M | -1.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
148.63M | 173.51M | 180.59M | 156.13M | 157.31M | Total Assets |
250.63M | 271.71M | 284.79M | 263.85M | 277.61M | Total Debt |
29.68M | 37.43M | 27.90M | 33.49M | 38.83M | Net Debt |
-79.58M | -87.59M | -84.58M | -84.06M | -84.84M | Total Liabilities |
147.09M | 163.17M | 153.97M | 158.27M | 165.89M | Stockholders Equity |
123.45M | 123.72M | 113.22M | 114.61M | 119.27M |
Cash Flow | Free Cash Flow | |||
0.00 | -3.04M | 7.77M | -4.31M | 14.18M | Operating Cash Flow |
0.00 | -2.60M | 10.24M | -407.00K | 17.89M | Investing Cash Flow |
0.00 | 17.36M | -32.20M | -1.83M | -3.50M | Financing Cash Flow |
0.00 | -7.66M | 18.77M | -7.75M | -6.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
51 Neutral | HK$29.77M | ― | -7.04% | ― | 0.98% | -4.81% | |
$1.07B | 43.86 | 6.48% | 1.69% | ― | ― | ||
$127.34M | 5.33 | 103.02% | 6.03% | ― | ― | ||
66 Neutral | HK$190.09M | 0.82 | 18.42% | ― | 8.99% | 11.60% | |
64 Neutral | HK$1.96B | 12.19 | 4.48% | ― | -10.48% | 30250.00% | |
47 Neutral | HK$196.99M | ― | -18.41% | ― | -33.87% | -144.63% |