Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.75M | 29.69M | 10.51M | 7.63M | 40.47M |
Gross Profit | 22.93M | 10.89M | -139.28K | 850.54K | 10.53M |
EBITDA | 3.28M | 25.53K | -14.50M | -20.64M | -28.68M |
Net Income | 3.76M | -1.93M | -14.74M | -28.50M | -54.78M |
Balance Sheet | |||||
Total Assets | 31.97M | 36.03M | 25.68M | 42.77M | 66.73M |
Cash, Cash Equivalents and Short-Term Investments | 12.46M | 12.28M | 12.89M | 29.91M | 48.25M |
Total Debt | 3.24M | 4.79M | 1.06M | 2.39M | 2.09M |
Total Liabilities | 11.88M | 19.70M | 7.41M | 9.76M | 10.65M |
Stockholders Equity | 20.09M | 16.34M | 18.27M | 33.01M | 56.09M |
Cash Flow | |||||
Free Cash Flow | 3.10M | 1.38M | -15.36M | -17.08M | 709.07K |
Operating Cash Flow | 3.43M | 1.47M | -14.42M | -14.54M | 795.95K |
Investing Cash Flow | -5.31M | -51.09K | -894.84K | -2.50M | 5.15M |
Financing Cash Flow | -2.22M | -2.02M | -1.72M | -1.29M | -1.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$93.60M | 0.30 | ― | ― | ― | ||
67 Neutral | HK$93.60M | 0.30 | ― | ― | ― | ||
64 Neutral | $904.88M | 2.51 | 103.02% | 13.75% | 71.04% | 449.12% | |
60 Neutral | HK$39.00M | 10.26 | 20.64% | ― | 70.92% | ― | |
56 Neutral | HK$24.59B | 3.77 | -2.05% | 6.59% | -0.32% | -67.68% | |
45 Neutral | €91.12M | ― | -8.56% | ― | 12.77% | -223.45% | |
45 Neutral | €91.12M | ― | -8.56% | ― | 12.77% | -223.45% | |
41 Neutral | HK$18.64M | 1.34 | ― | 28.76% | -185.50% | ||
41 Neutral | HK$18.64M | 1.34 | ― | 28.76% | -185.50% | ||
20 Underperform | HK$92.34M | ― | ― | ― | 63.60% |