Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.66M | 15.76M | 9.91M | 12.91M | 47.85M |
Gross Profit | 10.66M | 15.76M | 5.04M | 9.21M | 19.97M |
EBITDA | -15.73M | -5.64M | -40.72M | -3.21M | 3.77M |
Net Income | -17.56M | -9.56M | -34.12M | -8.87M | -2.12M |
Balance Sheet | |||||
Total Assets | 164.42M | 191.06M | 193.52M | 333.30M | 282.58M |
Cash, Cash Equivalents and Short-Term Investments | 34.08M | 19.91M | 30.69M | 105.65M | 97.75M |
Total Debt | 7.04M | 7.26M | 6.82M | 3.21M | 956.00K |
Total Liabilities | 42.16M | 51.24M | 44.13M | 116.95M | 109.16M |
Stockholders Equity | 122.26M | 139.82M | 149.38M | 216.35M | 173.42M |
Cash Flow | |||||
Free Cash Flow | 128.00K | -10.47M | -42.54M | -19.04M | -37.76M |
Operating Cash Flow | 128.00K | -9.87M | -42.44M | -12.92M | -34.09M |
Investing Cash Flow | 3.73M | 213.00K | -5.11M | -27.08M | -3.62M |
Financing Cash Flow | -845.00K | -125.00K | 3.42M | 11.59M | -10.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $16.93B | 11.67 | 9.79% | 3.89% | 11.83% | -7.56% | |
57 Neutral | HK$31.66M | ― | -4.99% | ― | 144.14% | 13.23% | |
57 Neutral | HK$45.22M | 31.88 | -8.67% | ― | 88.97% | ― | |
55 Neutral | HK$45.39M | ― | -44.10% | ― | -10.70% | -186.02% | |
55 Neutral | HK$33.25M | 210.00 | 0.15% | ― | -13.81% | -91.30% | |
53 Neutral | HK$36.96M | ― | -13.40% | ― | -18.11% | -83.63% | |
50 Neutral | HK$48.83M | ― | -11.33% | ― | -6.14% | -23.09% |