Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 218.61M | 209.81M | 20.16M | 10.13M | 6.70M |
Gross Profit | 75.00M | 54.12M | 4.37M | 3.81M | 2.66M |
EBITDA | -22.55M | -19.87M | -17.33M | 2.43M | 1.05M |
Net Income | -24.96M | -26.82M | -4.60M | -445.97K | 284.22K |
Balance Sheet | |||||
Total Assets | 186.26M | 209.16M | 35.30M | 26.30M | 17.25M |
Cash, Cash Equivalents and Short-Term Investments | 44.05M | 46.10M | 8.46M | 11.18M | 10.02M |
Total Debt | 81.72M | 88.36M | 7.96M | 3.54M | 1.40M |
Total Liabilities | 108.33M | 131.69M | 15.55M | 11.73M | 2.34M |
Stockholders Equity | 86.84M | 79.74M | 19.89M | 14.46M | 14.91M |
Cash Flow | |||||
Free Cash Flow | -18.93M | -41.41M | -10.30M | -4.38M | 372.78K |
Operating Cash Flow | -18.77M | -40.67M | -10.27M | -4.32M | 400.64K |
Investing Cash Flow | -168.00K | 262.00K | -23.44K | -421.65K | -27.85K |
Financing Cash Flow | 17.10M | 41.28M | 7.81M | 5.81M | -192.47K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$180.40M | 7.84 | 3.11% | ― | 8.78% | 160.00% | |
59 Neutral | HK$206.53M | 3.23 | ― | ― | -9.34% | 605.26% | |
47 Neutral | HK$136.34M | -1.06 | -31.44% | ― | -12.03% | -40.38% | |
45 Neutral | HK$125.60M | ― | -30.67% | ― | -78.59% | 83.01% | |
44 Neutral | HK$94.90M | -1.01 | -26.74% | ― | -20.95% | -13.14% | |
41 Neutral | HK$95.13M | -2.66 | -30.08% | ― | 86.85% | -36.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |