Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.36M | 51.36M | 69.85M | 78.44M | 74.48M | 87.28M |
Gross Profit | 8.15M | 8.15M | 14.48M | 24.34M | 31.49M | 39.26M |
EBITDA | -3.26M | -2.38M | -2.75M | -3.06M | -10.88M | 2.09M |
Net Income | -4.87M | -4.87M | -4.68M | -6.01M | -21.42M | -64.84M |
Balance Sheet | ||||||
Total Assets | 36.65M | 36.65M | 48.38M | 33.42M | 44.68M | 50.73M |
Cash, Cash Equivalents and Short-Term Investments | 322.00K | 322.00K | 4.37M | 1.37M | 19.68M | 3.42M |
Total Debt | 12.48M | 12.48M | 11.73M | 12.43M | 16.79M | 21.54M |
Total Liabilities | 35.76M | 35.76M | 42.61M | 22.97M | 28.23M | 73.35M |
Stockholders Equity | 891.00K | 891.00K | 5.76M | 10.45M | 16.46M | -22.62M |
Cash Flow | ||||||
Free Cash Flow | -2.48M | -2.48M | 4.20M | -16.73M | -32.35M | -5.84M |
Operating Cash Flow | -2.48M | -2.48M | 4.20M | -14.58M | -28.96M | -5.12M |
Investing Cash Flow | 0.00 | 0.00 | 1.00K | -2.15M | -2.47M | 56.96M |
Financing Cash Flow | -1.57M | -1.57M | -1.21M | -1.58M | 47.68M | -52.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$194.00M | 333.33 | 3.64% | ― | 38.70% | ― | |
47 Neutral | HK$53.91M | ― | -21.24% | ― | -16.39% | 81.31% | |
44 Neutral | HK$42.04M | ― | -15.73% | ― | -25.19% | -17.53% | |
44 Neutral | HK$164.74M | ― | -18.57% | ― | -6.47% | -118.56% | |
39 Underperform | HK$50.90M | ― | -146.45% | ― | -26.47% | -4.08% |