Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.38M | 17.94M | 22.79M | 52.58M | 50.03M | 42.73M |
Gross Profit | 3.08M | -678.00K | -6.45M | 47.32M | 45.30M | 38.33M |
EBITDA | -5.58M | -12.49M | -14.73M | 15.33M | 21.06M | 23.29M |
Net Income | -20.16M | -19.46M | -22.98M | 5.71M | 11.22M | 13.03M |
Balance Sheet | ||||||
Total Assets | 104.13M | 70.05M | 115.39M | 137.38M | 129.63M | 130.76M |
Cash, Cash Equivalents and Short-Term Investments | 39.04M | 18.23M | 44.42M | 61.41M | 58.19M | 66.24M |
Total Debt | 0.00 | 0.00 | 0.00 | 504.00K | 0.00 | 10.96M |
Total Liabilities | 5.29M | 8.47M | 9.05M | 7.66M | 4.83M | 16.83M |
Stockholders Equity | 98.85M | 61.23M | 106.33M | 129.72M | 124.80M | 113.94M |
Cash Flow | ||||||
Free Cash Flow | -9.95M | -10.54M | -24.43M | 7.02M | 3.61M | 13.63M |
Operating Cash Flow | -9.94M | -6.83M | -17.89M | 12.43M | 8.80M | 20.59M |
Investing Cash Flow | -5.50M | 6.59M | 1.54M | -8.02M | -5.07M | -10.52M |
Financing Cash Flow | -981.00K | -25.80M | -804.00K | -1.18M | -11.78M | -1.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
60 Neutral | HK$115.56M | 43.75 | -2.72% | 0.74% | -13.40% | 76.97% | |
55 Neutral | HK$374.40M | ― | -23.23% | 8.49% | -21.29% | 15.16% | |
50 Neutral | HK$240.67M | ― | -14.03% | ― | 15.44% | 10.57% | |
49 Neutral | HK$89.17M | ― | -14.54% | ― | -23.84% | -544.02% | |
43 Neutral | HK$140.58M | ― | -97.49% | ― | -49.86% | 15.00% | |
25 Underperform | HK$218.62M | ― | ― | -11.42% | 26.75% |