Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.73M | 6.72M | 11.25M | 11.96M | 14.14M | 14.74M |
Gross Profit | -654.89K | 3.55M | 8.73M | 8.82M | 10.41M | 11.53M |
EBITDA | -1.67M | -1.48M | -1.56M | 2.93M | 1.90M | 3.29M |
Net Income | -957.56K | -2.24M | -5.03M | -1.69M | -4.88M | -2.59M |
Balance Sheet | ||||||
Total Assets | 8.17M | 3.63M | 2.71M | 10.77M | 17.20M | 24.61M |
Cash, Cash Equivalents and Short-Term Investments | 429.47K | 279.47K | 166.72K | 2.27M | 4.55M | 7.09M |
Total Debt | 911.33K | 6.51M | 3.35M | 7.68M | 11.21M | 14.87M |
Total Liabilities | 8.04M | 8.78M | 7.34M | 10.15M | 14.87M | 17.41M |
Stockholders Equity | -2.65M | -4.79M | -4.24M | 639.78K | 2.33M | 7.21M |
Cash Flow | ||||||
Free Cash Flow | -6.78M | -3.22M | 1.43M | 2.45M | 3.30M | 560.47K |
Operating Cash Flow | -3.91M | -2.63M | 1.55M | 3.21M | 5.41M | 859.77K |
Investing Cash Flow | -2.67M | -387.60K | 745.00 | -713.05K | -2.01M | -1.07M |
Financing Cash Flow | 5.57M | 3.14M | -3.66M | -4.78M | -5.81M | 4.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | HK$169.93M | 33.06 | ― | ― | 21.86% | ― | |
53 Neutral | HK$82.71M | ― | -523.99% | ― | 78.40% | 72.37% | |
46 Neutral | HK$39.52M | ― | -53.80% | ― | -28.13% | -300.00% | |
45 Neutral | HK$44.67M | ― | -888.47% | ― | -36.76% | -549.68% | |
44 Neutral | HK$16.77M | ― | ― | ― | -8.49% | 99.91% | |
44 Neutral | HK$303.81M | ― | ― | ― | 37.63% | 56.51% |