Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 127.57M | 123.60M | 117.81M | 91.49M | 76.92M |
Gross Profit | 39.27M | 41.37M | 19.52M | 16.25M | 13.49M |
EBITDA | -41.86M | 16.71M | -379.00K | 39.66M | -5.28M |
Net Income | -50.50M | 7.13K | -12.12M | 22.86M | -10.39M |
Balance Sheet | |||||
Total Assets | 473.90M | 495.46M | 482.98M | 520.16M | 495.25M |
Cash, Cash Equivalents and Short-Term Investments | 42.79M | 67.70M | 165.25M | 184.27M | 142.08M |
Total Debt | 84.86M | 41.53M | 24.69M | 11.36M | 92.44K |
Total Liabilities | 127.27M | 88.95M | 85.29M | 76.96M | 91.48M |
Stockholders Equity | 344.70M | 404.12M | 396.97M | 443.20M | 403.77M |
Cash Flow | |||||
Free Cash Flow | -18.76M | -114.41M | 27.66M | -18.90M | -69.07M |
Operating Cash Flow | -17.82M | -101.16M | 31.48M | 241.69K | -50.88M |
Investing Cash Flow | 25.72M | 32.28M | -35.03M | 22.21M | 51.15M |
Financing Cash Flow | 22.51M | 14.83M | -4.33M | 747.93K | 126.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $127.62M | 4.43 | 8.05% | ― | 18.33% | -26.25% | |
57 Neutral | HK$26.04B | 4.09 | -2.03% | 5.50% | -0.23% | -68.02% | |
55 Neutral | $47.00M | ― | -1.87% | ― | -3.83% | 89.89% | |
54 Neutral | $19.55M | ― | -86.65% | ― | 407.96% | 36.22% | |
53 Neutral | $68.23M | 1.82 | -26.02% | ― | -23.78% | -179.48% | |
51 Neutral | $116.06M | ― | -66.13% | ― | -10.52% | -118.68% | |
47 Neutral | $110.06M | ― | -13.49% | ― | 3.21% | -6985.88% |