| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.85M | 157.58M | 187.19M | 206.94M | 674.04M | 332.80M |
| Gross Profit | 4.59M | 2.22M | 4.64M | 2.50M | 44.84M | 30.76M |
| EBITDA | -26.63M | -22.42M | -22.86M | -23.91M | 14.19M | 3.42M |
| Net Income | -30.05M | -25.21M | -24.67M | -26.77M | 9.24M | 4.85M |
Balance Sheet | ||||||
| Total Assets | 71.96M | 71.96M | 91.91M | 83.39M | 134.82M | 113.79M |
| Cash, Cash Equivalents and Short-Term Investments | 15.51M | 15.51M | 14.82M | 25.73M | 44.96M | 27.86M |
| Total Debt | 9.32M | 9.32M | 1.59M | 3.17M | 5.10M | 6.70M |
| Total Liabilities | 35.38M | 35.38M | 33.23M | 21.68M | 73.46M | 61.75M |
| Stockholders Equity | 36.58M | 36.58M | 58.69M | 61.71M | 61.37M | 52.44M |
Cash Flow | ||||||
| Free Cash Flow | -11.54M | -11.54M | -34.11M | -43.54M | 11.73M | 7.98M |
| Operating Cash Flow | -17.76M | -11.54M | -32.19M | -43.49M | 14.27M | 8.28M |
| Investing Cash Flow | 1.53M | 3.08M | -1.72M | -667.00K | 6.49M | 3.62M |
| Financing Cash Flow | 14.96M | 9.16M | 23.01M | 25.23M | -2.87M | -960.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$691.44M | 14.63 | 7.59% | ― | 13.85% | 37.13% | |
56 Neutral | HK$1.02B | 34.84 | 5.39% | 0.59% | 29.11% | -49.03% | |
47 Neutral | HK$472.33M | ― | -4.97% | 2.04% | -35.13% | -11.52% | |
45 Neutral | HK$42.00M | ― | -25.91% | ― | 3.45% | -339.07% | |
41 Neutral | HK$18.42M | ― | -52.93% | ― | -15.82% | 6.52% | |
40 Underperform | HK$490.64M | ― | -7.88% | ― | 9.79% | 89.05% |