Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
108.52M | 108.38M | 93.30M | 86.01M | 76.81M | Gross Profit |
39.20M | 19.53M | 43.84M | 39.75M | 27.40M | EBIT |
1.70M | -3.29M | -9.19M | -15.45M | -6.69M | EBITDA |
2.09M | 5.27M | -3.18M | -12.91M | 2.78M | Net Income Common Stockholders |
296.00K | -3.20M | -13.56M | -26.13M | -6.16M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.15M | 10.28M | 15.60M | 23.11M | 29.06M | Total Assets |
112.05M | 120.63M | 132.14M | 153.84M | 159.44M | Total Debt |
9.57M | 9.88M | 20.82M | 27.23M | 17.74M | Net Debt |
-3.59M | -403.00K | 5.22M | 4.12M | -11.32M | Total Liabilities |
23.83M | 33.77M | 42.27M | 48.48M | 35.57M | Stockholders Equity |
90.80M | 92.23M | 95.34M | 106.85M | 122.35M |
Cash Flow | Free Cash Flow | |||
9.48M | 429.00K | -2.60M | -826.00K | -1.71M | Operating Cash Flow |
10.09M | 565.00K | -849.00K | 1.83M | 2.76M | Investing Cash Flow |
-451.00K | 153.00K | -1.01M | -2.59M | -3.38M | Financing Cash Flow |
-6.42M | -6.38M | -5.66M | -5.19M | -35.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$20.37M | 1.74 | 42.01% | ― | 4.39% | ― | |
62 Neutral | HK$88.20M | 315.00 | 0.32% | ― | 0.13% | ― | |
61 Neutral | $2.83B | 10.91 | 0.42% | 11.76% | 5.94% | -21.26% | |
49 Neutral | HK$32.00M | ― | -4.27% | ― | 48.57% | 38.46% | |
45 Neutral | HK$39.98M | ― | -34.93% | ― | 8.14% | 70.74% | |
34 Underperform | HK$60.08M | ― | ― | 98.29% | 65.99% | ||
34 Underperform | HK$29.49M | ― | ― | -68.00% | 25.80% |