Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.27M | 93.69M | 102.08M | 111.26M | 138.33M | 140.62M |
Gross Profit | 20.44M | 14.93M | 20.98M | 19.15M | 30.20M | 29.44M |
EBITDA | -13.32M | -12.49M | -11.46M | -15.08M | -557.00K | 1.56M |
Net Income | -11.18M | -13.00M | -12.09M | -17.91M | -3.57M | -1.45M |
Balance Sheet | ||||||
Total Assets | 32.51M | 23.57M | 36.81M | 52.63M | 74.86M | 75.65M |
Cash, Cash Equivalents and Short-Term Investments | 20.78M | 12.12M | 24.33M | 34.52M | 57.73M | 58.91M |
Total Debt | 6.51M | 7.75M | 5.72M | 9.61M | 5.14M | 5.33M |
Total Liabilities | 29.39M | 27.97M | 28.21M | 31.93M | 36.26M | 32.78M |
Stockholders Equity | 3.11M | -4.39M | 8.60M | 20.70M | 38.60M | 42.11M |
Cash Flow | ||||||
Free Cash Flow | -10.38M | -11.79M | -13.26M | -17.36M | 2.97M | 15.02M |
Operating Cash Flow | -10.38M | -11.79M | -13.20M | -16.66M | 3.36M | 15.17M |
Investing Cash Flow | 11.34M | 4.00K | 11.23M | -12.82M | -387.00K | -149.00K |
Financing Cash Flow | 2.15M | -415.00K | 2.24M | -3.95M | -4.14M | 2.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$13.20B | 4.34 | -2.94% | 5.79% | 3.03% | -49.30% | |
49 Neutral | HK$87.10M | ― | -2.95% | ― | -2.17% | -188.41% | |
49 Neutral | HK$112.20M | ― | -48.06% | ― | -10.74% | -81.54% | |
47 Neutral | HK$41.99M | ― | -22.97% | ― | -42.53% | -232.12% | |
46 Neutral | HK$12.00M | 2.03 | 12.10% | ― | -12.30% | -27.22% | |
46 Neutral | HK$28.93M | ― | ― | 151.24% | 46.43% | ||
41 Neutral | HK$55.68M | ― | -617.73% | ― | -8.22% | -7.28% |