Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 157.12M | 163.86M | 69.93M | 95.47M | 113.65M | 103.13M |
Gross Profit | 24.89M | 34.97M | 9.42M | 14.69M | 24.40M | 20.30M |
EBITDA | -19.25M | 10.66M | -19.95M | -9.36M | 3.55M | -3.62M |
Net Income | -15.91M | 618.89K | -28.44M | -20.50M | -4.45M | -12.54M |
Balance Sheet | ||||||
Total Assets | 132.69M | 109.35M | 52.52M | 32.81M | 49.36M | 54.64M |
Cash, Cash Equivalents and Short-Term Investments | 9.75M | 1.77M | 9.78M | 4.96M | 19.11M | 23.65M |
Total Debt | 27.72M | 22.59M | 30.93M | 11.29M | 11.69M | 13.27M |
Total Liabilities | 122.47M | 101.61M | 45.38M | 33.49M | 29.54M | 30.37M |
Stockholders Equity | 10.27M | 7.86M | 7.32M | -680.82K | 19.82M | 24.27M |
Cash Flow | ||||||
Free Cash Flow | -27.55M | 734.89K | -36.76M | -6.46M | 4.26M | 1.67M |
Operating Cash Flow | -25.78M | 6.15M | -32.84M | -511.57K | 5.96M | 5.07M |
Investing Cash Flow | -4.81M | -5.32M | 2.00M | -3.86M | -1.66M | -3.20M |
Financing Cash Flow | 53.30M | -8.89M | 35.66M | -9.78M | -8.83M | -9.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$214.43M | 6.04 | 12.81% | 18.60% | -7.56% | -2.06% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
53 Neutral | HK$88.00M | 16.98 | -1.47% | ― | -21.77% | -118.60% | |
43 Neutral | HK$20.16M | 32.42 | 8.15% | ― | 134.32% | ― | |
― | €92.66M | 16.98 | -3.21% | ― | ― | ― | |
51 Neutral | HK$61.05M | ― | -2.70% | ― | -7.49% | 25.83% | |
43 Neutral | HK$8.25M | ― | -363.24% | ― | -92.47% | 14.17% |