Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
106.58M | 256.75M | 118.38M | 75.62M | 121.60M | Gross Profit |
30.58M | 23.57M | 15.43M | 10.02M | 18.61M | EBIT |
9.96M | -6.46M | -11.02M | -19.86M | -9.80M | EBITDA |
4.05M | -5.00M | -11.46M | -98.85M | -6.24M | Net Income Common Stockholders |
2.87M | -11.55M | -17.04M | -106.65M | -23.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
53.36M | 55.26M | 46.01M | 46.61M | 24.86M | Total Assets |
264.29M | 331.30M | 344.55M | 319.44M | 432.03M | Total Debt |
132.00K | 25.20M | 38.76M | 43.42M | 46.00M | Net Debt |
-53.23M | -30.07M | -7.25M | -3.19M | 21.14M | Total Liabilities |
189.28M | 260.25M | 269.73M | 227.54M | 233.10M | Stockholders Equity |
75.01M | 71.05M | 74.82M | 91.90M | 198.93M |
Cash Flow | Free Cash Flow | |||
23.28M | 25.14M | 8.21M | 26.92M | -19.41M | Operating Cash Flow |
23.39M | 25.45M | 8.51M | 27.11M | -19.35M | Investing Cash Flow |
-105.00K | -316.00K | -2.03M | 206.00K | 1.14M | Financing Cash Flow |
-25.19M | -15.78M | -7.42M | -5.15M | -22.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $4.30B | 11.88 | 5.23% | 249.82% | 4.12% | -10.27% | |
47 Neutral | $3.08B | ― | -16.87% | ― | -2.35% | -837.50% | |
41 Neutral | HK$198.34M | ― | -11.86% | ― | 6.29% | -128.95% | |
40 Underperform | HK$16.31M | ― | -9.50% | ― | -58.07% | -331.12% | |
40 Underperform | HK$65.88M | ― | ― | ― | ― | ||
39 Underperform | HK$12.79M | ― | -8.84% | ― | -16.83% | 62.13% | |
25 Underperform | HK$70.97M | ― | ― | -11.42% | 26.75% |