Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
49.05M | 52.33M | 60.82M | 66.64M | 76.33M | Gross Profit |
29.91M | 31.15M | 40.98M | 46.64M | 56.05M | EBIT |
-11.14M | -27.16M | -17.34M | -20.75M | -40.42M | EBITDA |
-3.41M | -18.96M | -16.96M | -16.13M | -41.56M | Net Income Common Stockholders |
-12.34M | -28.19M | -27.57M | -26.33M | -50.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
22.64M | 19.00M | 32.25M | 48.16M | 46.49M | Total Assets |
78.92M | 68.60M | 103.63M | 139.48M | 169.20M | Total Debt |
4.58M | 5.16M | 9.07M | 14.65M | 11.76M | Net Debt |
-6.28M | -4.06M | -17.87M | -22.89M | -22.46M | Total Liabilities |
27.21M | 31.06M | 40.12M | 47.62M | 48.15M | Stockholders Equity |
51.71M | 37.54M | 65.83M | 93.78M | 121.59M |
Cash Flow | Free Cash Flow | |||
-20.11M | -13.11M | 1.22M | 10.82M | -49.30M | Operating Cash Flow |
-19.13M | -12.23M | 3.42M | 11.25M | -48.23M | Investing Cash Flow |
-1.47M | 1.62M | -6.19M | -855.00K | -7.56M | Financing Cash Flow |
22.24M | -7.13M | -7.83M | -7.08M | -2.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
42 Neutral | HK$54.43M | ― | -37.30% | ― | -44.41% | -227.79% | |
41 Neutral | €19.67M | ― | -27.10% | ― | -6.25% | 84.71% | |
40 Underperform | HK$14.37M | ― | -9.50% | ― | -58.07% | -331.12% | |
40 Underperform | HK$53.79M | ― | ― | ― | ― |