Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 327.13M | 250.57M | 204.04M | 244.35M | 219.86M |
Gross Profit | 136.97M | 127.10M | 106.45M | 130.29M | 136.14M |
EBITDA | 12.61M | -25.24M | -35.03M | -8.58M | -285.00K |
Net Income | 9.41M | -33.52M | -47.89M | -28.17M | -43.83M |
Balance Sheet | |||||
Total Assets | 132.86M | 179.91M | 129.97M | 151.31M | 174.32M |
Cash, Cash Equivalents and Short-Term Investments | 9.29M | 23.30M | 17.82M | 33.39M | 64.49M |
Total Debt | 18.57M | 29.92M | 29.04M | 19.34M | 32.09M |
Total Liabilities | 71.75M | 141.27M | 89.99M | 62.62M | 85.21M |
Stockholders Equity | 59.48M | 37.09M | 37.50M | 84.70M | 89.12M |
Cash Flow | |||||
Free Cash Flow | -9.62M | 5.50M | -6.02M | -19.93M | 22.51M |
Operating Cash Flow | -9.62M | 9.93M | 1.04M | -17.18M | 39.55M |
Investing Cash Flow | -2.27M | -21.77M | -6.79M | -12.71M | -16.51M |
Financing Cash Flow | -2.12M | 17.42M | -9.57M | -1.44M | -30.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | HK$428.75M | 4.17 | 10.72% | 9.58% | -1.05% | -2.97% | |
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
56 Neutral | HK$203.22M | 15.05 | 19.48% | ― | 30.56% | ― | |
51 Neutral | HK$96.97M | 5.69 | 20.69% | 8.40% | -13.44% | ― | |
47 Neutral | HK$6.47B | 153.38 | -14.41% | 1.98% | 1.29% | -386.78% | |
42 Neutral | HK$623.65M | ― | -36.67% | 3.85% | ― | ― | |
41 Neutral | HK$170.88M | ― | ― | -50.43% | 79.67% |