Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 187.19M | 206.94M | 674.04M | 332.80M | 211.01M |
Gross Profit | 4.64M | 2.50M | 44.84M | 30.76M | 16.58M |
EBITDA | -22.86M | -23.91M | 14.19M | 3.42M | -17.34M |
Net Income | -24.67M | -26.77M | 9.24M | 4.85M | -22.00M |
Balance Sheet | |||||
Total Assets | 91.91M | 83.39M | 134.82M | 113.79M | 90.04M |
Cash, Cash Equivalents and Short-Term Investments | 14.82M | 25.73M | 44.96M | 27.86M | 15.86M |
Total Debt | 1.59M | 3.17M | 5.10M | 6.70M | 10.63M |
Total Liabilities | 33.23M | 21.68M | 73.46M | 61.75M | 42.60M |
Stockholders Equity | 58.69M | 61.71M | 61.37M | 52.44M | 47.17M |
Cash Flow | |||||
Free Cash Flow | -34.11M | -43.54M | 11.73M | 7.98M | -20.98M |
Operating Cash Flow | -32.19M | -43.49M | 14.27M | 8.28M | -16.10M |
Investing Cash Flow | -1.72M | -667.00K | 6.49M | 3.62M | -5.00M |
Financing Cash Flow | 23.01M | 25.23M | -2.87M | -960.00K | -6.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$159.66B | 8.04 | 11.38% | 5.41% | -3.42% | -18.73% | |
61 Neutral | $123.91B | 6.08 | 22.05% | 9.95% | 2.87% | ― | |
59 Neutral | $44.14B | 10.80 | 9.94% | 4.87% | 1.39% | -21.74% | |
58 Neutral | HK$14.10B | 4.53 | -3.70% | 5.60% | 2.27% | -65.55% | |
55 Neutral | HK$41.57B | 10.73 | 14.06% | 6.66% | 4.18% | 3.39% | |
53 Neutral | €4.79B | ― | -29.17% | 1.98% | -11.94% | -756.32% | |
42 Neutral | HK$28.45M | ― | -52.93% | ― | -15.82% | 6.52% |