| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.89M | 81.14M | 105.15M | 132.90M | 93.02M | 84.11M |
| Gross Profit | 9.85M | 7.29M | 15.49M | 13.56M | 5.86M | 8.11M |
| EBITDA | 366.75K | -2.65M | 4.61M | 1.67M | -6.57M | -4.76M |
| Net Income | -1.38M | -3.84M | 1.69M | -200.35K | -5.57M | -7.29M |
Balance Sheet | ||||||
| Total Assets | 112.61M | 103.36M | 106.11M | 127.02M | 113.71M | 107.20M |
| Cash, Cash Equivalents and Short-Term Investments | 58.59M | 54.39M | 53.98M | 55.30M | 50.58M | 49.08M |
| Total Debt | 45.28M | 35.94M | 45.05M | 42.60M | 36.76M | 31.27M |
| Total Liabilities | 68.27M | 58.38M | 54.97M | 76.14M | 61.12M | 49.72M |
| Stockholders Equity | 44.34M | 44.98M | 51.13M | 50.88M | 52.59M | 57.47M |
Cash Flow | ||||||
| Free Cash Flow | -4.16M | 9.02M | -3.87M | -360.20K | -5.17M | -6.02M |
| Operating Cash Flow | -3.68M | 9.50M | -3.41M | 324.06K | -4.77M | -2.42M |
| Investing Cash Flow | -10.99M | -2.25M | 9.76M | -4.29M | -4.62M | -2.69M |
| Financing Cash Flow | 9.71M | -9.27M | 762.07K | 4.09M | 4.12M | 1.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$330.00M | 3.87 | 12.78% | 5.26% | -2.28% | -12.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
44 Neutral | HK$218.16M | -18.89 | -3.17% | ― | 50.72% | -434.09% | |
43 Neutral | HK$396.35M | -16.25 | -43.52% | ― | 19.25% | -263.84% | |
41 Neutral | HK$256.02M | -100.92 | -22.95% | ― | -0.28% | -70.30% | |
41 Neutral | HK$254.15M | 7.27 | 10.24% | ― | 12.21% | 10.56% |