Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.26M | 14.24M | 12.17M | 12.47M | 17.18M | 10.01M |
Gross Profit | 3.73M | 4.10M | 2.64M | 3.38M | 2.71M | 1.49M |
EBITDA | -2.11M | -383.00K | -2.71M | -6.14M | -2.56M | -8.78M |
Net Income | -2.26M | -1.15M | -5.43M | -6.74M | -6.27M | -11.19M |
Balance Sheet | ||||||
Total Assets | 11.90M | 9.89M | 11.31M | 15.67M | 31.32M | 32.88M |
Cash, Cash Equivalents and Short-Term Investments | 4.50M | 3.08M | 3.56M | 6.91M | 15.22M | 18.88M |
Total Debt | 1.66M | 1.66M | 1.60M | 1.80M | 2.06M | 1.82M |
Total Liabilities | 8.02M | 7.32M | 7.52M | 6.38M | 15.53M | 10.80M |
Stockholders Equity | 3.88M | 2.56M | 3.79M | 9.29M | 15.79M | 22.07M |
Cash Flow | ||||||
Free Cash Flow | -1.87M | 261.00K | -3.12M | -8.13M | -3.69M | 2.75M |
Operating Cash Flow | -1.78M | 337.00K | -2.85M | -4.68M | -712.00K | 6.47M |
Investing Cash Flow | -10.00K | 12.00K | -187.00K | -3.41M | -2.79M | -3.57M |
Financing Cash Flow | 1.58M | -475.00K | -392.00K | -358.00K | -284.00K | -289.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$393.14M | 13.34 | 5.83% | 6.79% | -1.26% | -10.80% | |
72 Outperform | HK$576.26M | 1.27 | 20.36% | 6.78% | 27.05% | 842.50% | |
70 Outperform | HK$272.05M | 10.58 | 4.67% | 3.39% | 5.87% | 54.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$299.52M | ― | -57.46% | ― | 29.99% | -113.64% | |
46 Neutral | HK$192.96M | 20.59 | -83.97% | ― | -78.41% | -3511.76% | |
46 Neutral | HK$341.42M | ― | -11.66% | ― | -9.21% | -4.52% |