Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 140.16M | 117.45M | 177.13M | 170.02M | 144.17M |
Gross Profit | 16.43M | 5.86M | 5.38M | 14.31M | 624.00K |
EBITDA | -10.57M | -15.68M | -34.74M | -3.13M | -12.84M |
Net Income | -5.75M | -16.92M | -36.97M | -7.65M | -17.83M |
Balance Sheet | |||||
Total Assets | 131.12M | 108.93M | 137.07M | 148.86M | 125.73M |
Cash, Cash Equivalents and Short-Term Investments | 25.28M | 12.44M | 4.25M | 6.61M | 15.31M |
Total Debt | 29.89M | 20.50M | 16.50M | 18.30M | 10.70M |
Total Liabilities | 127.43M | 105.35M | 114.95M | 98.90M | 69.32M |
Stockholders Equity | 4.27M | 3.58M | 22.12M | 49.96M | 56.42M |
Cash Flow | |||||
Free Cash Flow | -20.87M | 2.10M | -8.40M | -5.52M | -12.32M |
Operating Cash Flow | -20.85M | 2.11M | -8.39M | -5.26M | -12.32M |
Investing Cash Flow | 1.00K | 2.00K | 3.00K | -245.00K | 46.00K |
Financing Cash Flow | 14.63M | 5.86M | 6.45M | -3.40M | 2.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
49 Neutral | HK$233.23M | -59.41 | 0.50% | ― | 2.85% | -118.89% | |
48 Neutral | HK$301.51M | -5.91 | -2.98% | ― | -5.89% | -330.91% | |
47 Neutral | HK$400.48M | -14.29 | -32.71% | ― | -14.04% | -34.40% | |
44 Neutral | HK$117.88M | -20.56 | 0.15% | ― | -11.81% | 94.46% | |
44 Neutral | HK$231.00M | ― | -176.68% | ― | ― | ― | |
38 Underperform | HK$325.74M | -23.79 | ― | ― | -4.13% | 76.38% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |