Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
72.02M | 63.81M | 140.06M | 109.45M | 67.08M | 142.73M | Gross Profit |
7.01M | -4.92M | 15.31M | 17.62M | 15.14M | 18.19M | EBIT |
-13.93M | -14.77M | -15.51M | -15.61M | -10.32M | -13.72M | EBITDA |
-9.42M | -12.17M | -16.14M | -34.94M | -33.28M | -51.31M | Net Income Common Stockholders |
-13.43M | -15.86M | -20.85M | -42.42M | -42.21M | -60.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
24.47M | 32.83M | 12.21M | 28.02M | 25.01M | 24.03M | Total Assets |
0.00 | 52.79M | 54.74M | 65.50M | 85.64M | 123.54M | Total Debt |
0.00 | 32.63M | 16.06M | 16.23M | 65.74M | 66.31M | Net Debt |
24.47M | 6.45M | 3.86M | -11.14M | 41.10M | 44.26M | Total Liabilities |
0.00 | 53.09M | 70.31M | 63.76M | 111.62M | 116.54M | Stockholders Equity |
67.86M | 6.00K | 8.95M | 23.33M | -14.39M | 14.41M |
Cash Flow | Free Cash Flow | ||||
-3.15M | 802.00K | -18.90M | -11.54M | -2.64M | -9.71M | Operating Cash Flow |
-4.47M | 846.00K | -17.77M | -10.44M | -1.50M | -9.14M | Investing Cash Flow |
-14.40M | -12.09M | -318.00K | 4.50M | -129.00K | 4.74M | Financing Cash Flow |
21.66M | 25.21M | 2.93M | 8.66M | 4.22M | 5.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$106.00M | 10.00 | 5.05% | 18.87% | 14.91% | 24.71% | |
70 Outperform | HK$828.80M | 3.56 | 18.71% | 6.76% | 16.66% | 99.90% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
57 Neutral | HK$66.65M | ― | -8.09% | ― | -3.68% | -136.36% | |
48 Neutral | HK$57.14M | ― | -43.59% | ― | 6.83% | -63.75% | |
41 Neutral | HK$332.69M | ― | -115.47% | ― | -47.58% | 31.67% | |
30 Underperform | HK$172.93M | ― | ― | 2.91% | 28.86% |