Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 246.02M | 247.63M | 266.61M | 258.81M | 273.82M | 261.21M |
Gross Profit | 106.09M | 107.07M | 112.62M | 113.56M | 120.24M | 107.51M |
EBITDA | 73.24M | 81.09M | 119.27M | 88.57M | 99.47M | 92.87M |
Net Income | 83.04M | 81.96M | 100.64M | 52.33M | 73.65M | 72.80M |
Balance Sheet | ||||||
Total Assets | 530.47M | 536.14M | 545.58M | 532.56M | 564.53M | 586.25M |
Cash, Cash Equivalents and Short-Term Investments | 453.34M | 453.05M | 444.70M | 436.52M | 440.57M | 394.24M |
Total Debt | 1.19M | 1.51M | 1.47M | 884.00K | 1.20M | 2.42M |
Total Liabilities | 160.66M | 157.34M | 169.38M | 168.15M | 185.90M | 201.92M |
Stockholders Equity | 369.81M | 378.80M | 376.20M | 364.41M | 378.63M | 384.33M |
Cash Flow | ||||||
Free Cash Flow | 75.03M | 68.77M | 72.09M | 61.23M | 99.20M | 74.72M |
Operating Cash Flow | 84.48M | 78.22M | 85.75M | 66.94M | 107.16M | 81.36M |
Investing Cash Flow | -140.76M | -197.59M | -86.35M | 205.84M | 42.05M | -41.30M |
Financing Cash Flow | -81.47M | -80.68M | -89.61M | -67.04M | -81.12M | -68.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$794.63M | 9.67 | 23.35% | 10.10% | -6.93% | -18.99% | |
62 Neutral | HK$734.66M | 6.86 | 27.53% | ― | 421.56% | 328.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$1.32B | 22.73 | 11.90% | ― | -1.52% | -67.16% | |
50 Neutral | HK$218.02M | ― | -14.03% | ― | 15.44% | 10.57% | |
46 Neutral | HK$403.17M | 955.56 | -31.21% | ― | 1.55% | 39.81% | |
42 Neutral | HK$498.80M | 2.14 | -16.28% | ― | -15.20% | -206.58% |
Tradelink Electronic Commerce Limited has outlined the terms of reference for its Nomination Committee, emphasizing a fair and transparent process for nominating and appointing directors. The committee will consist of at least three members, primarily independent non-executive directors, and will meet at least once a year to ensure compliance with the company’s governance standards and the Hong Kong Stock Exchange’s listing rules.