Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 247.22M | 164.81M | 118.83M | 149.75M | 170.57M | 94.51M |
Gross Profit | 46.37M | 37.88M | 27.23M | 32.61M | 34.13M | 16.41M |
EBITDA | 3.41M | 4.37M | -14.02M | -3.85M | 21.13M | -14.01M |
Net Income | -182.50K | 604.00K | -17.60M | -4.96M | 19.21M | -16.69M |
Balance Sheet | ||||||
Total Assets | 65.04M | 65.04M | 59.94M | 68.15M | 73.95M | 64.88M |
Cash, Cash Equivalents and Short-Term Investments | 14.53M | 14.53M | 10.19M | 17.11M | 27.18M | 10.27M |
Total Debt | 20.38M | 20.38M | 25.58M | 21.39M | 13.91M | 26.38M |
Total Liabilities | 48.01M | 48.01M | 43.74M | 34.43M | 35.37M | 45.49M |
Stockholders Equity | 17.02M | 17.02M | 16.20M | 33.72M | 38.58M | 19.38M |
Cash Flow | ||||||
Free Cash Flow | 10.36M | 10.36M | -9.03M | -24.88M | 9.18M | -16.03M |
Operating Cash Flow | 10.38M | 10.38M | 188.00K | -8.92M | 9.18M | -15.93M |
Investing Cash Flow | 40.50K | 68.00K | -9.13M | -8.31M | 22.74M | -9.09M |
Financing Cash Flow | -8.39M | -6.32M | 1.94M | 15.63M | -1.46M | 2.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
54 Neutral | HK$62.55M | -12.66 | -20.14% | ― | -16.39% | 81.31% | |
48 Neutral | HK$162.00M | 270.00 | 3.64% | ― | 38.70% | ― | |
45 Neutral | HK$36.28M | -0.64 | -17.74% | ― | -25.19% | -17.53% | |
40 Underperform | HK$50.45M | -1.48 | ― | ― | ― | ― | |
39 Underperform | HK$68.75M | -3.34 | ― | ― | -26.47% | -4.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |