Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.33M | 28.91M | 10.53M | 68.34M | 20.66M | Gross Profit |
503.00K | 9.05M | -18.75M | -41.50M | -4.71M | EBIT |
-31.97M | -29.92M | -103.81M | -143.50M | -131.14M | EBITDA |
-26.65M | -36.47M | -92.67M | -128.47M | -117.44M | Net Income Common Stockholders |
-31.28M | -42.22M | -102.69M | -140.13M | -131.23M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.96M | 26.34M | 31.94M | 50.68M | 87.04M | Total Assets |
136.26M | 184.75M | 224.51M | 344.86M | 473.17M | Total Debt |
0.00 | 0.00 | 0.00 | 821.00K | 2.31M | Net Debt |
-7.63M | -26.34M | -31.94M | -49.84M | -78.97M | Total Liabilities |
58.99M | 66.32M | 70.43M | 70.17M | 68.40M | Stockholders Equity |
98.95M | 134.19M | 161.85M | 285.95M | 407.30M |
Cash Flow | Free Cash Flow | |||
-20.37M | -7.80M | -19.69M | -47.98M | -42.27M | Operating Cash Flow |
-20.35M | -7.73M | -18.54M | -44.33M | -41.19M | Investing Cash Flow |
-19.00K | 4.55M | 1.46M | 1.57M | -1.47M | Financing Cash Flow |
0.00 | 0.00 | -781.00K | -1.54M | -1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $14.09B | 6.89 | -3.35% | 3.69% | 2.42% | -36.25% | |
50 Neutral | HK$49.66M | ― | -12.59% | ― | -6.14% | -23.09% | |
45 Neutral | HK$105.23M | ― | -26.83% | ― | -81.56% | 26.00% | |
38 Underperform | HK$455.80M | ― | -40.83% | ― | -53.54% | -866.67% | |
34 Underperform | HK$24.93M | ― | ― | ― | ― |