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 |
---|---|---|---|---|---|---|---|
55 Neutral | HK$571.20M | ― | -23.23% | 5.42% | -21.29% | 15.16% | |
48 Neutral | HK$699.79M | -4.78 | -11603.30% | ― | 83.87% | -10.49% | |
44 Neutral | HK$11.83M | -0.49 | -343.02% | ― | 11.98% | -45.82% | |
41 Neutral | HK$48.69M | -5.56 | -37.19% | ― | 8.53% | 86.05% | |
41 Neutral | HK$92.53M | -6.17 | -130.10% | ― | ― | ― | |
38 Underperform | HK$134.94M | -3.89 | 641.02% | ― | 13.08% | 8.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |