Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 250.00K | 0.00 | 0.00 | 13.52K |
Gross Profit | -1.00K | 0.00 | 250.00K | -167.00K | -168.00K | -132.00K |
EBITDA | -13.13M | -14.86M | -12.28M | -15.15M | -24.05M | -9.94M |
Net Income | -13.14M | -14.44M | -12.30M | -14.26M | -26.62M | -10.32M |
Balance Sheet | ||||||
Total Assets | 8.19M | 10.88M | 14.05M | 15.76M | 12.51M | 3.02M |
Cash, Cash Equivalents and Short-Term Investments | 7.23M | 9.82M | 12.43M | 12.38M | 10.49M | 713.00K |
Total Debt | 58.00K | 169.00K | 369.00K | 404.00K | 199.00K | 1.42M |
Total Liabilities | 2.86M | 3.39M | 2.74M | 3.28M | 5.15M | 19.62M |
Stockholders Equity | 5.33M | 7.49M | 11.31M | 12.48M | 7.37M | -16.60M |
Cash Flow | ||||||
Free Cash Flow | -11.35M | -12.19M | -11.14M | -13.37M | -14.77M | -4.77M |
Operating Cash Flow | -11.35M | -12.19M | -11.13M | -13.36M | -14.77M | -4.77M |
Investing Cash Flow | 0.00 | 0.00 | -4.00K | -10.00K | -54.00K | -6.00K |
Financing Cash Flow | 7.30M | 9.58M | 11.19M | 15.26M | 24.61M | 1.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | HK$15.37B | 5.69 | -7.44% | 4.08% | 11.55% | -28.15% | |
45 Neutral | $3.48M | ― | -170.72% | ― | -100.00% | 53.88% | |
34 Underperform | $6.87M | ― | -190.70% | ― | ― | 14.28% | |
29 Underperform | $4.30M | ― | -91.32% | ― | ― | 48.81% | |
28 Underperform | $4.13M | ― | -49.58% | ― | ― | 71.41% | |
25 Underperform | $5.22M | ― | -138.80% | ― | ― | 42.26% |