Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.99M | 47.55M | 62.29M | 78.62M | 97.61M |
Gross Profit | 1.75M | 9.50M | 15.62M | 21.02M | 32.49M |
EBITDA | -3.48M | -5.87M | 5.71M | 3.80M | 12.82M |
Net Income | -4.37M | -8.91M | 2.62M | -2.04M | 5.55M |
Balance Sheet | |||||
Total Assets | 80.24M | 93.81M | 111.78M | 110.58M | 97.64M |
Cash, Cash Equivalents and Short-Term Investments | 15.35M | 7.26M | 13.65M | 8.22M | 16.55M |
Total Debt | 4.48M | 7.45M | 8.44M | 321.00K | 5.00M |
Total Liabilities | 22.65M | 31.86M | 40.92M | 42.33M | 38.55M |
Stockholders Equity | 57.58M | 61.95M | 70.86M | 68.25M | 59.09M |
Cash Flow | |||||
Free Cash Flow | 11.80M | -3.16M | -27.02M | -3.02M | -2.69M |
Operating Cash Flow | 12.99M | -3.16M | -6.62M | 3.72M | -2.41M |
Investing Cash Flow | -1.09M | 106.00K | 12.29M | -6.72M | -248.00K |
Financing Cash Flow | -3.82M | -3.34M | -227.00K | -5.32M | -306.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$184.84M | 20.50 | 1.74% | 2.86% | -31.70% | -19.86% | |
55 Neutral | HK$240.00M | 120.00 | 3.67% | ― | -10.27% | -84.38% | |
48 Neutral | HK$380.22M | -1.53 | -28.94% | ― | -23.38% | -35.88% | |
44 Neutral | HK$780.00M | ― | -11.50% | ― | -38.08% | 32.95% | |
42 Neutral | HK$1.54B | -47.76 | -42.04% | ― | -42.66% | -628.26% | |
41 Neutral | HK$188.43M | -0.54 | -56.24% | ― | 0.26% | 69.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |