| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 249.44M | 251.51M | 220.34M | 155.57M | 38.16M | 39.39M |
| Gross Profit | 33.69M | 36.23M | 28.43M | 20.02M | 2.95M | 1.76M |
| EBITDA | 30.54M | 33.16M | 12.71M | 3.99M | -14.20M | -15.88M |
| Net Income | 15.58M | 17.25M | 1.45M | -899.00K | 8.30M | -29.35M |
Balance Sheet | ||||||
| Total Assets | 1.30B | 1.32B | 1.29B | 1.25B | 1.23B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.26B | 1.24B | 1.20B | 1.22B | 1.22B |
| Total Debt | 470.00K | 5.89M | 33.84M | 47.89M | 45.36M | 47.40M |
| Total Liabilities | 132.95M | 151.02M | 155.23M | 131.98M | 100.44M | 145.93M |
| Stockholders Equity | 1.17B | 1.16B | 1.14B | 1.12B | 1.13B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | 27.85M | 32.31M | 22.85M | -32.16M | -9.94M | 17.71M |
| Operating Cash Flow | 27.72M | 32.38M | 22.98M | -32.14M | -9.94M | 17.81M |
| Investing Cash Flow | 2.88M | 3.94M | 2.28M | 4.30M | 4.43M | 3.98M |
| Financing Cash Flow | -22.20M | -15.24M | 7.85M | 8.44M | 7.80M | 13.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$592.84M | 15.32 | 1.33% | ― | 9.77% | 165.63% | |
74 Outperform | HK$267.30M | 2.74 | 8.90% | ― | -11.01% | 69.56% | |
65 Neutral | HK$825.41M | 3.29 | 7.36% | 4.69% | 8.09% | 30.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$200.36M | -20.30 | -2.28% | 2.46% | -5.95% | 33.73% | |
46 Neutral | HK$69.36M | -1.65 | -27.46% | ― | -0.22% | -22.16% | |
46 Neutral | HK$320.00M | -0.73 | -12.96% | ― | -9.79% | -1187.50% |