Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 153.13M | 78.13M | 80.14M | 55.03M | 54.55M |
Gross Profit | 27.28M | 14.22M | 3.19M | 6.96M | 10.71M |
EBITDA | -51.43M | -87.22M | -113.95M | -42.69M | -23.53M |
Net Income | -144.23M | -124.19M | -161.19M | -62.00M | -40.63M |
Balance Sheet | |||||
Total Assets | 376.67M | 220.14M | 170.08M | 170.01M | 139.46M |
Cash, Cash Equivalents and Short-Term Investments | 52.25M | 23.38M | 10.52M | 16.62M | 33.20M |
Total Debt | 178.38M | 65.78M | 62.95M | 83.25M | 36.10M |
Total Liabilities | 375.43M | 114.70M | 119.19M | 108.35M | 76.01M |
Stockholders Equity | 1.24M | 105.44M | 52.40M | 62.30M | 63.46M |
Cash Flow | |||||
Free Cash Flow | -83.92M | -132.25M | -65.02M | -74.67M | -15.48M |
Operating Cash Flow | -38.30M | -95.19M | -32.62M | -64.67M | -6.13M |
Investing Cash Flow | -121.23M | -39.35M | -32.76M | -13.85M | -20.98M |
Financing Cash Flow | 188.40M | 147.39M | 59.28M | 61.93M | 11.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$145.92M | 26.70 | 7.44% | ― | -14.25% | -51.75% | |
63 Neutral | HK$182.40M | 13.13 | 3.04% | 10.53% | -26.49% | -16.57% | |
58 Neutral | HK$143.00M | ― | -23.68% | ― | -30.12% | -208.11% | |
58 Neutral | HK$14.11B | 4.63 | -3.01% | 6.76% | 3.67% | -54.16% | |
56 Neutral | HK$56.65M | ― | -2.70% | ― | -0.14% | 72.86% | |
43 Neutral | HK$151.66M | ― | ― | -34.77% | -72.73% | ||
37 Underperform | HK$348.06M | ― | -270.38% | ― | 95.98% | -2.60% |