| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.45M | 68.58M | 69.06M | 76.27M | 73.36M | 44.98M |
| Gross Profit | 7.12M | -724.00K | -3.30M | 13.38M | 14.79M | 10.45M |
| EBITDA | -22.94M | -32.66M | -39.03M | -16.26M | -22.67M | -12.46M |
| Net Income | -23.29M | -37.01M | -46.83M | -22.90M | -27.24M | -15.60M |
Balance Sheet | ||||||
| Total Assets | 30.85M | 41.15M | 79.33M | 136.52M | 120.99M | 61.14M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 3.78M | 4.12M | 2.17M | 27.28M | 11.92M |
| Total Debt | 20.79M | 23.27M | 35.39M | 33.27M | 9.85M | 4.80M |
| Total Liabilities | 36.37M | 56.35M | 59.94M | 68.59M | 29.22M | 15.53M |
| Stockholders Equity | -5.52M | -15.20M | 19.39M | 67.93M | 91.77M | 45.61M |
Cash Flow | ||||||
| Free Cash Flow | 1.42M | -1.30M | 6.44M | -45.12M | -27.98M | -18.43M |
| Operating Cash Flow | 1.44M | -1.09M | 6.68M | -36.99M | -10.09M | -18.18M |
| Investing Cash Flow | -3.17M | 5.74M | 4.43M | -8.03M | -16.61M | -471.00K |
| Financing Cash Flow | 350.00K | -7.52M | -7.42M | 23.23M | 40.42M | -2.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$111.64M | -4.07 | 23.06% | ― | 38.42% | 172.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$97.20M | 9.27 | 16.96% | ― | 10.57% | ― | |
47 Neutral | HK$59.89M | 1.72 | -1767.06% | ― | 36.55% | 73.64% | |
47 Neutral | HK$41.47M | -2.06 | -65.00% | ― | -26.68% | -60.46% | |
44 Neutral | HK$49.52M | -0.49 | -16.70% | ― | -18.61% | 8.67% |