Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
25.08M | 24.63M | 25.33M | 26.13M | 21.97M | 25.47M | Gross Profit |
16.54M | 16.09M | 16.91M | 16.46M | 14.72M | 17.89M | EBIT |
-6.68M | -6.48M | -2.95M | -3.80M | -8.74M | 470.00K | EBITDA |
-5.35M | -2.55M | 188.00K | -852.00K | -8.10M | 3.49M | Net Income Common Stockholders |
-6.11M | -5.78M | -3.08M | -4.22M | -11.63M | -284.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
48.79M | 32.94M | 33.30M | 36.21M | 41.94M | 48.79M | Total Assets |
0.00 | 65.31M | 66.40M | 67.06M | 72.70M | 78.71M | Total Debt |
0.00 | 5.14M | 469.00K | 1.68M | 2.64M | 1.61M | Net Debt |
48.79M | -27.80M | -32.83M | -34.52M | -39.30M | -47.18M | Total Liabilities |
0.00 | 14.30M | 9.88M | 9.36M | 10.84M | 8.03M | Stockholders Equity |
70.69M | 51.02M | 56.52M | 57.70M | 61.86M | 70.69M |
Cash Flow | Free Cash Flow | ||||
-2.82M | -1.55M | 475.00K | -4.71M | -6.00M | -5.60M | Operating Cash Flow |
-2.82M | -48.00K | 1.29M | -2.38M | -3.92M | -3.39M | Investing Cash Flow |
-122.00K | -1.15M | -6.11M | -2.06M | -1.94M | -2.02M | Financing Cash Flow |
6.90M | 1.02M | 2.32M | -1.37M | -1.11M | -594.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$12.43B | 12.56 | 7.50% | 3.20% | -0.38% | 2.07% | |
52 Neutral | HK$177.67M | ― | -7.93% | ― | 1.13% | 38.41% | |
51 Neutral | $5.31B | 3.33 | -39.82% | 2.92% | 17.95% | 1.84% | |
48 Neutral | HK$252.65M | ― | -30.23% | ― | 5.79% | -780.00% | |
48 Neutral | HK$795.76M | 9.46 | 6.29% | ― | -21.48% | -7.50% |