| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 126.61M | 140.16M | 117.45M | 177.13M | 170.02M | 144.17M |
| Gross Profit | 14.44M | 16.43M | 5.86M | 5.38M | 14.31M | 624.00K |
| EBITDA | -29.16M | -10.57M | -15.68M | -34.74M | -3.13M | -12.84M |
| Net Income | -22.31M | -5.75M | -16.92M | -36.45M | -7.65M | -17.83M |
Balance Sheet | ||||||
| Total Assets | 125.78M | 131.12M | 108.93M | 137.07M | 148.86M | 125.73M |
| Cash, Cash Equivalents and Short-Term Investments | 15.73M | 25.28M | 12.44M | 4.25M | 6.61M | 15.31M |
| Total Debt | 34.84M | 29.89M | 20.50M | 16.50M | 18.30M | 10.70M |
| Total Liabilities | 113.84M | 127.43M | 105.35M | 114.95M | 98.90M | 69.32M |
| Stockholders Equity | 13.27M | 4.27M | 3.58M | 20.49M | 49.96M | 56.42M |
Cash Flow | ||||||
| Free Cash Flow | -19.87M | -20.87M | 2.10M | -8.40M | -5.52M | -12.32M |
| Operating Cash Flow | -19.82M | -20.85M | 2.11M | -8.39M | -5.26M | -12.32M |
| Investing Cash Flow | -1.80M | 1.00K | 2.00K | 3.00K | -245.00K | 46.00K |
| Financing Cash Flow | 25.87M | 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$218.22M | 78.52 | -0.67% | ― | 2.85% | -118.89% | |
48 Neutral | HK$227.92M | ― | -176.68% | ― | ― | ― | |
47 Neutral | HK$425.51M | ― | -28.07% | ― | -14.04% | -34.40% | |
46 Neutral | HK$262.74M | ― | -3.55% | ― | -5.89% | -330.91% | |
44 Neutral | HK$320.22M | ― | -6.02% | ― | -4.13% | 76.38% | |
41 Neutral | HK$114.97M | ― | ― | ― | -11.81% | 94.46% |