Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 187.90M | 190.84M | 239.06M | 276.01M | 303.60M | 371.12M |
Gross Profit | 88.25M | 106.76M | 122.26M | 134.95M | 158.15M | 169.57M |
EBITDA | -28.21M | 79.20M | -24.17M | 66.10M | -89.68M | 176.20M |
Net Income | -41.06M | 41.22M | -66.50M | 27.22M | -128.92M | 118.32M |
Balance Sheet | ||||||
Total Assets | 1.60B | 1.63B | 1.58B | 1.61B | 1.55B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 850.46M | 896.39M | 795.87M | 737.18M | 621.83M | 399.06M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.36M |
Total Liabilities | 120.85M | 112.74M | 120.64M | 137.10M | 157.63M | 361.04M |
Stockholders Equity | 1.48B | 1.51B | 1.46B | 1.48B | 1.39B | 1.64B |
Cash Flow | ||||||
Free Cash Flow | 71.72M | 54.19M | 46.55M | 97.24M | 119.23M | 155.81M |
Operating Cash Flow | 72.22M | 54.25M | 47.05M | 97.36M | 138.64M | 185.00M |
Investing Cash Flow | -75.42M | -232.52M | 98.74M | 196.81M | 204.45M | -64.47M |
Financing Cash Flow | -1.00K | 0.00 | -1.00K | -344.96M | -156.38M | -80.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$148.48M | 31.35 | 5.97% | ― | -13.63% | -31.73% | |
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
57 Neutral | HK$506.64M | 12.15 | 2.77% | ― | -20.17% | ― | |
53 Neutral | HK$82.00M | 16.98 | -1.47% | ― | -21.77% | -118.60% | |
52 Neutral | HK$39.19M | 8.71 | -6.35% | 21.74% | -16.78% | -233.66% | |
52 Neutral | HK$36.00M | 19.57 | 3.05% | ― | -6.40% | ― | |
47 Neutral | HK$109.00M | ― | -23.68% | ― | -30.12% | -208.11% |
Wonderful Sky Financial Group Holdings Limited has announced a change in its auditing firm, with Forvis Mazars CPA Limited resigning due to a disagreement over remuneration. Baker Tilly Hong Kong Limited has been appointed as the new auditor, a decision backed by the company’s audit committee, which believes the change will enhance cost-effectiveness while maintaining audit quality. The transition is not expected to impact the company’s annual audit or the release of its annual results.