Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 465.44K | 1.48M | 1.26M | 657.09K |
Gross Profit | 1.17K | 266.19K | 262.21K | 200.45K |
EBITDA | -7.59M | -4.31M | -1.00M | 70.12K |
Net Income | -8.12M | -4.77M | -1.13M | 29.97K |
Balance Sheet | ||||
Total Assets | 3.03M | 5.83M | 3.00M | 506.45K |
Cash, Cash Equivalents and Short-Term Investments | 194.11K | 1.81M | 945.26K | 273.59K |
Total Debt | 2.45M | 1.89M | 2.63M | 143.74K |
Total Liabilities | 3.42M | 3.40M | 4.33M | 471.33K |
Stockholders Equity | -381.06K | 2.43M | -1.32M | 35.12K |
Cash Flow | ||||
Free Cash Flow | -9.51M | -5.08M | -683.83K | 190.79K |
Operating Cash Flow | -9.51M | -4.94M | -609.95K | 244.10K |
Investing Cash Flow | -2.52K | -139.76K | -73.89K | -53.31K |
Financing Cash Flow | 8.06M | 5.90M | 1.38M | 66.03K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $25.56M | 138.76 | 0.90% | ― | -4.17% | -72.98% | |
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
50 Neutral | $25.61M | ― | -1.97% | ― | 5.81% | 55.03% | |
49 Neutral | $33.35M | ― | -14.76% | ― | 24.03% | 49.96% | |
45 Neutral | $36.69M | ― | -114.24% | ― | ― | ― | |
41 Neutral | $19.00M | ― | ― | ― | ― | ||
$17.31M | 15.62 | 0.23% | ― | ― | ― |