Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
48.88M | 29.69M | 10.51M | 7.63M | 40.47M | 81.97M | Gross Profit |
23.34M | 10.89M | -139.28K | 850.54K | 10.53M | 28.57M | EBIT |
3.86M | -2.52M | -15.77M | -17.66M | -9.28M | -1.67M | EBITDA |
6.03M | 25.53K | -14.50M | -20.64M | -28.68M | 1.53M | Net Income Common Stockholders |
4.56M | -1.93M | -14.74M | -28.50M | -54.78M | -3.05M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.55M | 12.28M | 12.89M | 29.91M | 48.25M | 43.63M | Total Assets |
0.00 | 36.03M | 25.68M | 42.77M | 66.73M | 112.21M | Total Debt |
0.00 | 4.79M | 1.06M | 2.39M | 2.09M | 3.33M | Net Debt |
47.55M | -7.46M | -11.79M | -27.49M | -46.11M | -40.26M | Total Liabilities |
0.00 | 19.70M | 7.41M | 9.76M | 10.65M | 24.09M | Stockholders Equity |
91.17M | 16.34M | 18.27M | 33.01M | 56.09M | 88.12M |
Cash Flow | Free Cash Flow | ||||
7.65M | 1.38M | -15.36M | -17.08M | 709.07K | -2.84M | Operating Cash Flow |
7.82M | 1.47M | -14.42M | -14.54M | 795.95K | -2.75M | Investing Cash Flow |
-151.98K | -51.09K | -894.84K | -2.50M | 5.15M | 22.08K | Financing Cash Flow |
-2.75M | -2.02M | -1.72M | -1.29M | -1.34M | -1.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
60 Neutral | HK$43.00M | 11.32 | 20.64% | ― | 70.92% | ― | |
$293.09M | 200.00 | 0.30% | ― | ― | ― | ||
$5.30B | 10.18 | 2.04% | ― | ― | |||
$15.17B | 26.39 | 17.34% | 4.08% | ― | ― | ||
74 Outperform | HK$1.74B | 6.61 | 15.42% | 6.12% | 21.20% | 28.15% | |
63 Neutral | HK$178.25M | 150.00 | 1.03% | ― | -11.09% | -69.91% |