Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.25M | 4.96M | 10.64M | 4.90M | 5.83M | 5.33M |
Gross Profit | 1.62M | 1.47M | 5.36M | 405.00K | 1.36M | -1.45M |
EBITDA | -82.00K | 443.00K | 3.53M | -2.13M | 7.04M | -19.64M |
Net Income | -511.00K | -1.20M | 1.74M | -2.71M | 7.46M | -20.26M |
Balance Sheet | ||||||
Total Assets | 32.48M | 33.08M | 31.60M | 27.45M | 28.32M | 21.60M |
Cash, Cash Equivalents and Short-Term Investments | 4.30M | 5.31M | 14.61M | 7.66M | 5.89M | 12.66M |
Total Debt | 312.00K | 862.00K | 3.89M | 2.79M | 2.83M | 3.13M |
Total Liabilities | 12.97M | 12.65M | 9.11M | 6.50M | 4.59M | 5.01M |
Stockholders Equity | 19.52M | 20.43M | 22.49M | 20.95M | 23.73M | 16.59M |
Cash Flow | ||||||
Free Cash Flow | -1.67M | -1.73M | 3.68M | -1.86M | 1.64M | -1.74M |
Operating Cash Flow | -1.66M | -1.71M | 3.76M | -1.71M | 1.74M | -1.71M |
Investing Cash Flow | -6.90M | -10.19M | 2.35M | 4.36M | -8.07M | -6.65M |
Financing Cash Flow | 4.04M | 2.61M | 831.00K | -865.00K | -396.00K | 2.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | HK$57.23M | 5.56 | 11.69% | ― | 50.11% | ― | |
57 Neutral | €2.05B | 2.04 | 22.46% | ― | 56.35% | ― | |
49 Neutral | HK$60.00M | ― | -2.51% | ― | -24.85% | 54.55% | |
46 Neutral | HK$375.68M | ― | -2.82% | ― | 78.92% | 75.20% | |
42 Neutral | HK$523.08M | ― | -20.26% | ― | -166.78% | 85.53% |