Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.82M | 66.25M | 80.22M | 31.25M | 20.95M | 19.98M |
Gross Profit | 17.66M | 20.28M | 26.91M | 5.08M | 5.18M | 1.76M |
EBITDA | 1.47M | 11.37M | 18.95M | -2.62M | -943.00K | 5.51M |
Net Income | -1.34M | -399.00K | 7.66M | -11.52M | -7.41M | -4.48M |
Balance Sheet | ||||||
Total Assets | 43.64M | 45.81M | 54.44M | 46.79M | 59.79M | 55.76M |
Cash, Cash Equivalents and Short-Term Investments | 15.25M | 21.32M | 20.67M | 16.70M | 30.74M | 42.70M |
Total Debt | 19.88M | 17.09M | 20.33M | 18.44M | 21.39M | 11.19M |
Total Liabilities | 25.17M | 21.65M | 26.50M | 24.08M | 25.25M | 13.36M |
Stockholders Equity | 17.95M | 24.04M | 28.69M | 23.82M | 34.78M | 42.40M |
Cash Flow | ||||||
Free Cash Flow | 10.59M | 10.82M | 15.31M | -4.80M | -6.44M | -2.79M |
Operating Cash Flow | 10.93M | 12.54M | 15.88M | -3.09M | -2.97M | -2.05M |
Investing Cash Flow | -1.36M | 3.59M | -189.00K | -6.67M | -3.47M | -613.00K |
Financing Cash Flow | -29.11M | -15.45M | -11.72M | -4.31M | -5.52M | -8.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$342.09M | 6.65 | 5.45% | 7.14% | -16.88% | -11.54% | |
59 Neutral | HK$78.40M | 14.89 | -6.35% | 9.57% | -23.23% | -136.17% | |
59 Neutral | HK$400.00M | 37.74 | 7.18% | ― | -18.43% | ― | |
50 Neutral | HK$83.42M | -6.23 | -24.63% | 6.15% | -18.69% | -46.01% | |
46 Neutral | HK$69.65M | -13.75 | -2.73% | ― | -0.31% | 47.17% | |
44 Neutral | HK$35.91M | -6.91 | -7.05% | ― | 15.60% | 62.35% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |