Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 25.36M | 24.63M | 25.33M | 26.13M | 21.97M |
Gross Profit | 17.07M | 16.09M | 16.91M | 16.46M | 14.72M |
EBITDA | -3.41M | -2.55M | 188.00K | -852.00K | -8.10M |
Net Income | -4.16M | -5.78M | -3.08M | -4.22M | -11.63M |
Balance Sheet | |||||
Total Assets | 65.22M | 65.31M | 66.40M | 67.06M | 72.70M |
Cash, Cash Equivalents and Short-Term Investments | 36.49M | 32.94M | 33.30M | 36.21M | 41.94M |
Total Debt | 4.08M | 5.14M | 469.00K | 1.68M | 2.64M |
Total Liabilities | 11.17M | 14.30M | 9.88M | 9.36M | 10.84M |
Stockholders Equity | 54.05M | 51.02M | 56.52M | 57.70M | 61.86M |
Cash Flow | |||||
Free Cash Flow | -5.05M | -1.55M | 475.00K | -4.71M | -6.00M |
Operating Cash Flow | -3.06M | -48.00K | 1.29M | -2.38M | -3.92M |
Investing Cash Flow | -4.42M | -1.15M | -6.11M | -2.06M | -1.94M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
59 Neutral | HK$15.36B | 5.63 | -7.44% | 4.08% | 11.55% | -28.15% | |
52 Neutral | HK$190.18M | ― | -7.93% | ― | 1.13% | 38.41% | |
50 Neutral | HK$193.59M | 0.88 | 23.02% | ― | -12.93% | ― | |
49 Neutral | HK$279.38M | ― | -40.39% | ― | -43.73% | -434.56% | |
48 Neutral | HK$286.55M | ― | ― | ― | ― | ||
45 Neutral | HK$189.57M | ― | -26.80% | ― | -6.09% | 66.59% | |
36 Underperform | HK$161.78M | ― | -7.42% | ― | 10.93% | -159.62% |