| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.77M | 25.36M | 24.63M | 25.33M | 26.13M | 21.97M |
| Gross Profit | 17.50M | 17.07M | 16.09M | 16.91M | 16.46M | 14.72M |
| EBITDA | -3.62M | -3.41M | -2.55M | 188.00K | -852.00K | -8.10M |
| Net Income | -4.75M | -4.16M | -5.78M | -3.08M | -4.22M | -11.63M |
Balance Sheet | ||||||
| Total Assets | 66.75M | 65.22M | 65.31M | 66.40M | 67.06M | 72.70M |
| Cash, Cash Equivalents and Short-Term Investments | 36.73M | 36.49M | 32.94M | 33.30M | 36.21M | 41.94M |
| Total Debt | 6.42M | 4.08M | 5.14M | 1.88M | 1.78M | 2.64M |
| Total Liabilities | 14.69M | 11.17M | 14.30M | 9.88M | 9.36M | 10.84M |
| Stockholders Equity | 52.03M | 54.05M | 51.02M | 56.52M | 57.70M | 61.86M |
Cash Flow | ||||||
| Free Cash Flow | -3.71M | -5.05M | -1.55M | 475.00K | -4.71M | -6.00M |
| Operating Cash Flow | -1.72M | -3.06M | -48.00K | 1.29M | -2.38M | -3.92M |
| Investing Cash Flow | 482.00K | -4.42M | -1.15M | -6.11M | -2.06M | -1.94M |
| Financing Cash Flow | 1.27M | 6.30M | 1.02M | 2.32M | -1.37M | -1.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$214.60M | -0.15 | -30.35% | ― | -11.89% | -290.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$882.27M | 11.90 | -48.86% | ― | -15.98% | 93.93% | |
48 Neutral | HK$164.95M | -40.12 | -11.77% | ― | 11.68% | -16.13% | |
48 Neutral | HK$616.85M | -17.91 | 9.48% | ― | -36.32% | 78.17% | |
44 Neutral | HK$156.20M | -0.38 | -69.10% | ― | 1.92% | -468.15% | |
42 Neutral | HK$157.81M | -4.22 | -30.35% | ― | -12.03% | 6.24% |