Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.27M | 45.11M | 49.13M | 45.54M | 49.15M | 41.71M |
Gross Profit | 13.51M | 22.87M | 39.39M | 36.68M | 42.14M | 34.40M |
EBITDA | 1.68M | 6.29M | 6.78M | 6.40M | 14.55M | 11.62M |
Net Income | -3.38M | -3.38M | -3.05M | -2.98M | 3.92M | 953.00K |
Balance Sheet | ||||||
Total Assets | 57.44M | 57.44M | 40.06M | 46.37M | 56.67M | 58.84M |
Cash, Cash Equivalents and Short-Term Investments | 17.34M | 17.34M | 6.93M | 6.37M | 15.47M | 30.33M |
Total Debt | 22.79M | 22.79M | 5.76M | 11.93M | 18.67M | 6.42M |
Total Liabilities | 53.25M | 53.25M | 32.48M | 35.21M | 42.49M | 38.85M |
Stockholders Equity | 4.20M | 4.20M | 10.95M | 14.47M | 17.43M | 23.45M |
Cash Flow | ||||||
Free Cash Flow | 8.62M | 8.29M | 9.12M | 946.00K | 2.33M | 6.84M |
Operating Cash Flow | 9.46M | 9.13M | 10.52M | 3.25M | 4.29M | 9.15M |
Investing Cash Flow | -807.00K | -191.00K | -1.40M | -5.67M | -1.82M | -1.65M |
Financing Cash Flow | 4.32M | 1.48M | -7.21M | -6.74M | -17.94M | -21.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 95.47M | -12.97 | 0.00% | ― | -11.68% | -71.01% | |
56 Neutral | HK$86.09M | ― | -44.60% | ― | -8.20% | -10.39% | |
56 Neutral | 19.76M | 2.45 | 69.48% | ― | -8.48% | 0.00% | |
51 Neutral | 192.77M | -12.30 | 155.58% | ― | -58.63% | 40.85% | |
50 Neutral | 67.96M | -0.96 | -56.86% | ― | -20.66% | -77.84% | |
41 Neutral | 10.32M | -0.35 | 17.98% | ― | 14.64% | -81.95% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |