Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.90M | 41.17M | 44.69M | 46.59M | 53.43M | 62.53M |
Gross Profit | 22.34M | 27.17M | 30.77M | 34.54M | 42.20M | 39.37M |
EBITDA | -25.59M | -14.30M | -12.12M | -5.47M | 20.20M | -33.67M |
Net Income | -27.52M | -27.16M | -34.72M | -18.80M | 3.70M | -46.84M |
Balance Sheet | ||||||
Total Assets | 49.97M | 59.38M | 93.39M | 95.49M | 61.72M | 80.38M |
Cash, Cash Equivalents and Short-Term Investments | 3.92M | 5.74M | 28.77M | 24.78M | 3.70M | 3.27M |
Total Debt | 6.93M | 5.73M | 16.37M | 16.81M | 11.03M | 21.18M |
Total Liabilities | 71.30M | 68.45M | 80.18M | 88.89M | 90.40M | 112.66M |
Stockholders Equity | -21.34M | -9.07M | 13.21M | 6.60M | -28.68M | -32.29M |
Cash Flow | ||||||
Free Cash Flow | -10.38M | -14.52M | -22.91M | -25.07M | 11.86M | -1.36M |
Operating Cash Flow | -10.27M | -14.41M | -19.01M | -23.07M | 12.26M | 1.57M |
Investing Cash Flow | 492.00K | -90.00K | -5.85M | -2.21M | 445.00K | 652.00K |
Financing Cash Flow | 2.38M | -5.65M | 28.57M | 43.46M | -12.34M | -11.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$90.77M | 6.49 | 7.90% | 6.64% | -9.11% | -8.90% | |
56 Neutral | HK$3.71B | 54.35 | 10.37% | ― | 94.75% | 5.75% | |
54 Neutral | HK$612.36M | -106.58 | -6.36% | ― | -0.84% | 72.06% | |
49 Neutral | HK$30.23M | -3.73 | ― | ― | -19.07% | -4.72% | |
41 Neutral | HK$148.73M | -14.44 | 63.57% | ― | -17.12% | -25.58% | |
40 Underperform | HK$50.45M | ― | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |