| 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 | 131.14M | 136.14M |
| EBITDA | 3.48M | -25.24M | -35.03M | -8.58M | -285.00K |
| Net Income | 9.41M | -33.52M | -46.37M | -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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$306.25M | 6.76 | 6.01% | 7.76% | 14.80% | -56.27% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$335.36M | 107.81 | 1.58% | 8.93% | -32.59% | -94.74% | |
48 Neutral | HK$5.92B | -35.44 | -4.81% | ― | 4.06% | -469.59% | |
42 Neutral | HK$82.76M | -0.27 | -65.92% | ― | ― | ― | |
39 Underperform | HK$204.35M | -0.57 | 32.54% | ― | -45.11% | 16.34% | |
39 Underperform | HK$272.85M | -0.21 | -40.16% | ― | -27.42% | -80.52% |