| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.24M | 20.26M | 3.12M | 34.38M | -26.73M | -3.64M |
| Gross Profit | 39.24M | 20.26M | 9.53M | 12.16M | -27.62M | -4.55M |
| EBITDA | 19.70M | 5.91M | 3.24M | 6.64M | -32.94M | -9.03M |
| Net Income | 19.97M | 5.00M | 2.19M | 5.76M | -34.01M | -9.81M |
Balance Sheet | ||||||
| Total Assets | 616.73M | 548.58M | 550.22M | 564.03M | 612.68M | 656.35M |
| Cash, Cash Equivalents and Short-Term Investments | 323.35M | 299.84M | 177.96M | 137.63M | 156.54M | 225.14M |
| Total Debt | 934.00K | 1.38M | 2.23M | 475.00K | 1.39M | 2.26M |
| Total Liabilities | 50.95M | 5.87M | 2.55M | 770.00K | 1.68M | 2.60M |
| Stockholders Equity | 565.78M | 542.71M | 547.67M | 563.26M | 611.00M | 653.75M |
Cash Flow | ||||||
| Free Cash Flow | 9.13M | 178.84M | 28.56M | -15.37M | -19.35M | -1.77M |
| Operating Cash Flow | 9.13M | 178.84M | 28.62M | -14.95M | -19.35M | -1.77M |
| Investing Cash Flow | -8.56M | -4.97M | 6.18M | 9.14M | 16.79M | 6.78M |
| Financing Cash Flow | -880.00K | -854.00K | -883.00K | -915.00K | -871.00K | -894.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$50.87M | 2.02 | 12.37% | ― | 43.59% | 104.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | HK$166.42M | 2.94 | 9.71% | ― | 38.96% | 700.00% | |
50 Neutral | HK$116.15M | -0.71 | 97.45% | ― | ― | ― | |
46 Neutral | HK$980.25M | -16.44 | -20.05% | ― | ― | ― | |
45 Neutral | HK$312.21M | 130.39 | 9.63% | ― | 99.09% | ― | |
43 Neutral | HK$223.30M | -14.13 | ― | ― | 9.10% | 66.31% |