| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.20M | 252.95M | 237.65M | 246.34M | 273.60M | 275.99M |
| Gross Profit | 130.16M | 128.78M | 119.72M | 92.52M | 99.03M | 108.10M |
| EBITDA | 6.28M | 14.25M | 31.50M | 15.19M | 25.01M | 26.93M |
| Net Income | 2.58M | 6.55M | 13.63M | -19.32M | -9.08M | -4.04M |
Balance Sheet | ||||||
| Total Assets | 207.23M | 235.43M | 230.33M | 244.23M | 295.58M | 264.57M |
| Cash, Cash Equivalents and Short-Term Investments | 94.89M | 120.32M | 88.27M | 74.40M | 63.27M | 122.34M |
| Total Debt | 10.80M | 15.89M | 25.10M | 33.28M | 53.45M | 11.48M |
| Total Liabilities | 63.90M | 89.97M | 90.83M | 118.21M | 149.72M | 109.84M |
| Stockholders Equity | 143.33M | 145.47M | 139.50M | 126.02M | 145.85M | 154.73M |
Cash Flow | ||||||
| Free Cash Flow | 14.60M | 12.19M | 1.78M | 22.15M | -65.00K | 34.92M |
| Operating Cash Flow | 19.19M | 31.15M | 4.05M | 24.11M | 1.60M | 37.89M |
| Investing Cash Flow | 25.39M | 11.67M | 19.35M | -177.00K | -50.52M | -1.18M |
| Financing Cash Flow | -5.41M | -10.16M | -9.07M | -11.28M | -11.44M | -16.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$298.84M | 9.71 | 3.92% | 10.32% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$712.86M | 6.41 | 4.03% | ― | -0.92% | -71.88% | |
56 Neutral | HK$82.22M | 27.02 | 2.58% | ― | 5.99% | -74.29% | |
49 Neutral | HK$254.39M | -5.88 | -27.00% | ― | 10.42% | 11.14% | |
48 Neutral | HK$981.03M | 92.72 | -12.38% | ― | 39.29% | -71.82% | |
45 Neutral | HK$137.00M | -9.02 | 2.37% | ― | -1.65% | 230.00% |