Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.84M | 38.84M | 89.25M | 77.98M | 50.26M | 24.43M |
Gross Profit | 3.86M | 4.16M | 24.16M | 41.07M | 24.45M | 7.93M |
EBITDA | -8.41M | 7.69M | 4.82M | 19.14M | 2.15M | -21.01M |
Net Income | -4.88M | -4.88M | -17.14M | 3.65M | -8.87M | -36.87M |
Balance Sheet | ||||||
Total Assets | 31.60M | 31.60M | 50.47M | 55.36M | 31.55M | 64.68M |
Cash, Cash Equivalents and Short-Term Investments | 1.55M | 1.55M | 1.82M | 10.59M | 1.58M | 2.50M |
Total Debt | 3.90M | 3.90M | 16.61M | 24.13M | 24.68M | 53.04M |
Total Liabilities | 25.72M | 25.72M | 51.45M | 44.89M | 44.88M | 75.67M |
Stockholders Equity | 8.68M | 8.68M | 4.31M | 15.57M | -6.00M | -3.41M |
Cash Flow | ||||||
Free Cash Flow | -5.19M | -5.19M | 3.80M | 2.84M | 5.49M | -26.03M |
Operating Cash Flow | -5.10M | -5.10M | 5.88M | 7.07M | 8.55M | -14.65M |
Investing Cash Flow | 1.78M | 1.19M | -1.98M | -4.21M | 14.80M | -11.08M |
Financing Cash Flow | 5.94M | 3.64M | -12.68M | 6.16M | -24.28M | 22.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | HK$250.88M | -28.23 | -87.39% | ― | -2.95% | 56.44% | |
48 Neutral | HK$40.00M | -2.27 | -157.78% | ― | 12.29% | 7.53% | |
48 Neutral | HK$76.14M | -2.91 | ― | ― | ― | ― | |
47 Neutral | HK$30.44M | -1.70 | -302.54% | ― | -6.46% | -3042.86% | |
41 Neutral | HK$34.84M | ― | -75.14% | ― | -56.48% | 74.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |