Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 176.76M | 114.57M | 184.02M | 174.82M | 221.22M |
Gross Profit | 18.88M | 3.06M | 486.00K | -7.22M | 41.66M |
EBITDA | 4.72M | -37.51M | -10.97M | -21.81M | 27.76M |
Net Income | 1.07M | -35.91M | -11.20M | -21.82M | 22.57M |
Balance Sheet | |||||
Total Assets | 126.12M | 130.80M | 186.24M | 188.11M | 216.62M |
Cash, Cash Equivalents and Short-Term Investments | 16.58M | 6.01M | 12.05M | 10.65M | 18.72M |
Total Debt | 25.33M | 28.38M | 38.49M | 27.70M | 39.50M |
Total Liabilities | 59.38M | 65.14M | 84.62M | 75.03M | 91.83M |
Stockholders Equity | 66.74M | 65.66M | 101.63M | 113.08M | 124.79M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 7.62M | -13.65M | -9.21M | -32.74M |
Operating Cash Flow | 11.37M | 7.62M | -13.49M | -9.20M | -32.63M |
Investing Cash Flow | 0.00 | -83.00K | 5.84M | 5.01M | -6.88M |
Financing Cash Flow | 0.00 | -13.98M | 5.96M | -958.00K | 20.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | HK$34.07M | 18.94 | -5.92% | ― | 34.50% | 87.88% | |
49 Neutral | HK$147.84M | 7.23 | 1.08% | ― | -41.41% | -64.22% | |
45 Neutral | HK$68.00M | -1.66 | -173.12% | ― | -10.85% | -64.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |