Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
29.73M | 29.96M | 34.07M | 29.83M | 31.59M | Gross Profit |
9.42M | 7.97M | 10.60M | 9.01M | 8.26M | EBIT |
817.88K | -643.86K | 722.81K | 1.29M | -996.90K | EBITDA |
1.55M | 181.28K | 1.59M | 2.11M | -774.28K | Net Income Common Stockholders |
105.18K | -889.90K | 205.18K | 514.38K | -1.69M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.13M | 2.46M | 5.02M | 5.33M | 2.49M | Total Assets |
29.17M | 33.33M | 33.24M | 30.67M | 28.59M | Total Debt |
11.93M | 12.63M | 12.97M | 8.73M | 10.12M | Net Debt |
10.81M | 10.17M | 7.95M | 3.40M | 7.63M | Total Liabilities |
21.36M | 25.55M | 24.93M | 22.71M | 20.73M | Stockholders Equity |
7.82M | 7.78M | 8.31M | 7.96M | 7.82M |
Cash Flow | Free Cash Flow | |||
-494.48K | -682.81K | -3.62M | 3.76M | 76.09K | Operating Cash Flow |
-322.67K | -427.73K | -2.35M | 4.49M | 273.54K | Investing Cash Flow |
-171.81K | -255.08K | -1.27M | -672.32K | -195.04K | Financing Cash Flow |
-899.03K | -1.61M | 3.17M | -436.47K | -871.22K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$2.49B | 5.20 | 49.10% | 7.69% | 3.11% | -2.34% | |
60 Neutral | $10.94B | 10.37 | -6.73% | 2.98% | 7.75% | -12.61% | |
56 Neutral | HK$56.00M | 690.00 | 0.19% | ― | -1.15% | -90.91% | |
44 Neutral | HK$291.41M | 11.84 | 13.05% | ― | -2.96% | ― | |
38 Underperform | HK$1.20B | ― | -9.39% | ― | -27.23% | -60.42% |