Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 324.30M | 327.13M | 250.57M | 204.04M | 244.35M | 219.86M |
Gross Profit | 156.31M | 136.97M | 127.10M | 106.45M | 130.29M | 136.14M |
EBITDA | -33.47M | 12.61M | -25.24M | -35.03M | -8.58M | -285.00K |
Net Income | -40.70M | 9.41M | -33.52M | -47.89M | -28.17M | -43.83M |
Balance Sheet | ||||||
Total Assets | 153.07M | 132.86M | 179.91M | 129.97M | 151.31M | 174.32M |
Cash, Cash Equivalents and Short-Term Investments | 6.09M | 9.29M | 23.30M | 17.82M | 33.39M | 64.49M |
Total Debt | 24.26M | 18.57M | 29.92M | 29.04M | 19.34M | 32.09M |
Total Liabilities | 109.52M | 71.75M | 141.27M | 89.99M | 62.62M | 85.21M |
Stockholders Equity | 42.00M | 59.48M | 37.09M | 37.50M | 84.70M | 89.12M |
Cash Flow | ||||||
Free Cash Flow | -2.61M | -9.62M | 5.50M | -6.02M | -19.93M | 22.51M |
Operating Cash Flow | -2.61M | -9.62M | 9.93M | 1.04M | -17.18M | 39.55M |
Investing Cash Flow | -19.54M | -2.27M | -21.77M | -6.79M | -12.71M | -16.51M |
Financing Cash Flow | 14.68M | -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 |
---|---|---|---|---|---|---|---|
69 Neutral | HK$507.50M | 3.68 | 14.54% | 8.96% | 13.36% | 120.39% | |
56 Neutral | HK$23.71B | 3.90 | -1.57% | 6.72% | 0.06% | -64.88% | |
54 Neutral | HK$57.48M | 4.26 | 19.48% | ― | 30.56% | ― | |
51 Neutral | HK$83.23M | 4.89 | 19.25% | ― | 20.86% | ― | |
47 Neutral | HK$6.75B | 141.22 | 1.18% | 1.98% | 11.18% | -95.11% | |
42 Neutral | HK$177.33M | ― | ― | -37.59% | -244.66% | ||
42 Neutral | HK$883.51M | ― | 3.85% | ― | ― |