| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.28M | 88.28M | 112.67M | 97.07M | 63.90M | 67.09M |
| Gross Profit | 3.24M | 3.24M | 24.49M | 13.48M | 24.11M | 23.39M |
| EBITDA | -62.15M | -60.15M | -11.17M | -61.65M | -35.26M | 9.69M |
| Net Income | -60.74M | -60.74M | -21.09M | -67.21M | -44.32M | 2.39M |
Balance Sheet | ||||||
| Total Assets | 98.84M | 98.84M | 160.01M | 130.27M | 141.94M | 80.22M |
| Cash, Cash Equivalents and Short-Term Investments | 111.00K | 111.00K | 6.72M | 15.99M | 4.12M | 25.18M |
| Total Debt | 6.75M | 6.75M | 21.70M | 27.86M | 19.33M | 9.34M |
| Total Liabilities | 35.04M | 35.04M | 57.28M | 51.41M | 72.66M | 43.66M |
| Stockholders Equity | 58.41M | 58.41M | 93.28M | 78.86M | 71.76M | 36.56M |
Cash Flow | ||||||
| Free Cash Flow | -18.04M | -19.37M | -41.65M | -68.22M | -100.60M | -29.43M |
| Operating Cash Flow | -17.40M | -18.72M | -39.67M | -67.39M | -96.14M | -29.40M |
| Investing Cash Flow | -5.33M | -3.53M | 5.03M | -775.00K | -5.65M | -51.00K |
| Financing Cash Flow | 27.97M | 15.64M | 26.04M | 80.09M | 81.81M | 54.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | HK$22.51M | 10.90 | -3.24% | ― | 38.94% | -71.65% | |
| ― | HK$29.37M | ― | -17.19% | ― | -1.50% | 72.47% | |
| ― | HK$44.80M | ― | -3.32% | ― | -55.47% | -205.41% | |
| ― | HK$21.03M | ― | -80.09% | ― | -21.64% | -43.54% | |
| ― | HK$65.73M | ― | -89.56% | ― | 11.81% | 68.25% | |
| ― | HK$140.62M | ― | -15.60% | ― | 56.76% | 90.36% |