Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.17M | 85.49M | 88.61M | 72.80M | 31.27M | 62.65M |
Gross Profit | 22.60M | 85.49M | 100.66M | -2.44M | 20.44M | 42.93M |
EBITDA | 736.31K | -64.56M | -5.87M | 11.07M | -8.31M | -25.25M |
Net Income | -6.19M | -77.08M | -13.83M | -8.25M | -20.09M | -35.23M |
Balance Sheet | ||||||
Total Assets | 170.30M | 167.87M | 272.59M | 266.61M | 69.44M | 102.04M |
Cash, Cash Equivalents and Short-Term Investments | 66.94M | 62.77M | 55.77M | 17.62M | 18.96M | 27.53M |
Total Debt | 22.00M | 24.82M | 34.30M | 44.22M | 8.88M | 10.99M |
Total Liabilities | 42.47M | 35.69M | 74.37M | 197.27M | 32.15M | 49.81M |
Stockholders Equity | 127.87M | 132.18M | 199.23M | 69.84M | 37.30M | 52.23M |
Cash Flow | ||||||
Free Cash Flow | 8.89M | 20.02M | -2.63M | -5.29M | 1.03M | -1.35M |
Operating Cash Flow | 8.96M | 20.68M | -1.07M | 4.52M | 1.10M | -992.00K |
Investing Cash Flow | 482.00K | -567.00K | -36.91M | 2.63M | 3.52M | -1.99M |
Financing Cash Flow | -3.36M | -3.94M | 32.98M | -10.17M | -2.96M | -4.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | HK$363.09M | ― | -44.10% | ― | -16.56% | -769.12% | |
51 Neutral | HK$52.08M | -3.72 | -22.10% | 5.71% | -22.98% | -285.25% | |
50 Neutral | HK$63.85M | -6.79 | -41.22% | ― | -30.21% | -305.00% | |
48 Neutral | HK$409.21M | -9.51 | -35.56% | ― | -54.24% | -779.59% | |
45 Neutral | HK$50.10M | 48.00 | -6.54% | ― | ― | ― | |
39 Underperform | HK$50.48M | -0.84 | -11.55% | ― | -19.96% | 65.71% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |