Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
9.23M | 10.00M | 9.04M | 13.37M | 13.72M | Gross Profit |
2.26M | 6.83M | 5.97M | 9.13M | 9.83M | EBIT |
1.70M | 0.00 | -1.08M | -930.21K | -10.88K | EBITDA |
-188.79K | 29.34K | -387.88K | 962.89K | 1.43M | Net Income Common Stockholders |
-178.16K | -855.12K | -1.47M | -997.93K | 65.90K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.52M | 11.93M | 11.83M | 14.14M | 13.07M | Total Assets |
14.48M | 15.64M | 16.42M | 19.27M | 19.34M | Total Debt |
858.22K | 961.16K | 810.47K | 1.55M | 2.76M | Net Debt |
-10.51M | -10.97M | -10.02M | -11.60M | -10.31M | Total Liabilities |
1.93M | 2.89M | 2.30M | 3.67M | 6.09M | Stockholders Equity |
12.55M | 12.75M | 14.12M | 15.59M | 13.26M |
Cash Flow | Free Cash Flow | |||
51.27K | 806.24K | -1.16M | -1.13M | 232.36K | Operating Cash Flow |
125.07K | 899.91K | -734.46K | -510.07K | 771.30K | Investing Cash Flow |
-93.94K | 831.49K | -987.23K | -1.56M | 7.62M | Financing Cash Flow |
-531.65K | -587.62K | -689.73K | 2.28M | -1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$61.78M | ― | -1.41% | ― | -13.38% | 78.75% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
51 Neutral | HK$124.00M | ― | -18.22% | ― | -56.16% | 62.50% | |
45 Neutral | HK$103.03M | ― | -12.06% | ― | 4.62% | -60.86% | |
44 Neutral | HK$22.09M | 114.12 | 0.88% | ― | 8.34% | ― |