Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.13M | 38.13M | 97.33M | 58.34M | 137.78M | 192.98M |
Gross Profit | 724.00K | 724.00K | 1.96M | 2.05M | 4.12M | 10.87M |
EBITDA | -11.19M | -11.41M | -31.47M | -18.49M | -9.77M | -965.00K |
Net Income | -11.41M | -11.41M | -31.75M | -18.78M | -11.57M | -3.92M |
Balance Sheet | ||||||
Total Assets | 83.91M | 83.91M | 93.99M | 133.26M | 156.13M | 170.49M |
Cash, Cash Equivalents and Short-Term Investments | 33.25M | 33.25M | 24.11M | 31.16M | 27.01M | 28.86M |
Total Debt | 0.00 | 0.00 | 0.00 | 13.99M | 13.73M | 658.00K |
Total Liabilities | 19.12M | 19.12M | 17.79M | 32.13M | 38.56M | 59.81M |
Stockholders Equity | 64.79M | 64.79M | 76.20M | 101.13M | 117.57M | 110.68M |
Cash Flow | ||||||
Free Cash Flow | 3.86M | 8.94M | -3.76M | -8.75M | -22.82M | -28.98M |
Operating Cash Flow | 3.86M | 8.94M | -3.76M | -8.75M | -22.82M | -28.97M |
Investing Cash Flow | 0.00 | 0.00 | -6.37M | 380.00K | 1.24M | 109.00K |
Financing Cash Flow | 0.00 | 0.00 | 1.74M | 1.76M | 9.28M | -832.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$69.60M | 36.39 | -3.98% | ― | -50.14% | -114.40% | |
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
45 Neutral | HK$55.44M | ― | -9.52% | ― | 6.34% | 48.38% | |
45 Neutral | HK$61.50M | ― | -8.05% | ― | -29.39% | 78.42% | |
41 Neutral | HK$98.40M | ― | ― | -26.03% | 1.48% | ||
― | HK$74.80M | ― | -3.66% | ― | ― | ― | |
― | HK$73.30M | ― | -19.00% | ― | ― | ― |