Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 90.28M | 97.76M | 91.85M | 68.70M | 85.58M | 97.42M |
Gross Profit | 19.68M | 29.20M | 26.40M | 1.36M | 6.58M | 4.15M |
EBITDA | 18.91M | -9.36M | 20.27M | -23.80M | 19.63M | 35.26M |
Net Income | 6.32M | -20.85M | 8.25M | -36.69M | 4.01M | 8.59M |
Balance Sheet | ||||||
Total Assets | 85.39M | 74.09M | 69.71M | 85.23M | 96.79M | 100.16M |
Cash, Cash Equivalents and Short-Term Investments | 15.46M | 7.14M | 11.48M | 17.72M | 31.90M | 12.81M |
Total Debt | 20.94M | 14.30M | 16.16M | 25.36M | 23.49M | 49.98M |
Total Liabilities | 61.83M | 56.59M | 35.27M | 69.80M | 54.00M | 61.41M |
Stockholders Equity | 23.59M | 17.54M | 34.48M | 15.46M | 42.82M | 38.79M |
Cash Flow | ||||||
Free Cash Flow | 10.42M | 927.00K | 5.79M | 4.63M | 929.00K | 8.73M |
Operating Cash Flow | 13.75M | 12.68M | 9.13M | 4.65M | 976.00K | 8.96M |
Investing Cash Flow | 1.56M | -10.88M | -2.11M | -8.31M | 45.61M | 14.75M |
Financing Cash Flow | -12.32M | -3.60M | -14.02M | -12.70M | -27.52M | -13.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.95B | 12.83 | -3.20% | 2.97% | 1.18% | -14.28% | |
49 Neutral | HK$32.18M | ― | -124.73% | ― | -6.46% | -3042.86% | |
41 Neutral | HK$15.74M | 1.62 | -80.18% | ― | 6.44% | -294.12% | |
41 Neutral | HK$23.48M | ― | -31.67% | ― | -19.25% | 65.38% | |
38 Underperform | HK$4.70M | ― | ― | ― | ― | ||
26 Underperform | HK$13.06M | ― | ― | -77.80% | -586.04% | ||
― | HK$19.91M | ― | ― | ― | ― |