Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.44M | 104.45M | 79.47M | 224.19M | 196.04M |
Gross Profit | 38.88M | 74.71M | 54.07M | 152.03M | 134.98M |
EBITDA | -21.59M | 5.63M | 1.82M | -17.20M | -21.27M |
Net Income | -27.04M | 1.33M | -5.29M | -50.77M | -74.76M |
Balance Sheet | |||||
Total Assets | 51.12M | 44.78M | 55.38M | 65.09M | 139.52M |
Cash, Cash Equivalents and Short-Term Investments | 6.89M | 1.01M | 4.88M | 8.39M | 16.62M |
Total Debt | 93.91M | 65.65M | 72.84M | 87.27M | 132.51M |
Total Liabilities | 172.01M | 147.16M | 162.53M | 167.24M | 196.53M |
Stockholders Equity | -120.90M | -102.38M | -107.15M | -102.15M | -57.00M |
Cash Flow | |||||
Free Cash Flow | -7.64M | 5.82M | -4.30M | 28.09M | -2.85M |
Operating Cash Flow | -7.64M | 5.82M | -4.28M | 29.06M | -524.00K |
Investing Cash Flow | 120.00K | 0.00 | 2.32M | 1.97M | -976.00K |
Financing Cash Flow | 13.40M | -9.69M | 516.00K | -36.37M | -251.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$704.65M | 7.35 | 34.76% | 7.56% | 19.11% | 5.40% | |
62 Neutral | HK$4.55B | 15.59 | 4.12% | 2.34% | 0.52% | 99.51% | |
51 Neutral | HK$42.47M | -190.00 | -4.50% | ― | -14.25% | 77.78% | |
45 Neutral | HK$62.83M | -10.67 | ― | ― | 6.34% | 48.38% | |
26 Underperform | HK$12.77M | ― | ― | ― | -77.80% | -586.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |