| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.81M | 97.00M | 101.58M | 102.72M | 93.20M | 57.12M |
| Gross Profit | 11.94M | 12.87M | 14.48M | 12.20M | 13.17M | 4.39M |
| EBITDA | 8.77M | 9.30M | 10.74M | 11.05M | 10.24M | 2.61M |
| Net Income | 1.98M | 1.71M | 768.00K | 2.17M | 1.55M | -3.82M |
Balance Sheet | ||||||
| Total Assets | 113.66M | 104.32M | 109.32M | 112.44M | 117.44M | 101.29M |
| Cash, Cash Equivalents and Short-Term Investments | 12.67M | 16.24M | 19.97M | 17.50M | 15.79M | 8.06M |
| Total Debt | 42.68M | 25.67M | 32.23M | 35.64M | 43.60M | 35.76M |
| Total Liabilities | 55.29M | 46.23M | 53.02M | 57.35M | 64.53M | 50.58M |
| Stockholders Equity | 55.73M | 55.43M | 53.38M | 52.53M | 50.62M | 49.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.29M | 8.60M | 11.75M | 14.29M | 14.99M | -18.94M |
| Operating Cash Flow | 4.91M | 11.29M | 13.67M | 16.73M | 17.03M | -15.61M |
| Investing Cash Flow | -2.61M | -2.94M | -3.61M | -3.11M | -2.10M | -4.39M |
| Financing Cash Flow | -9.34M | -11.09M | -7.96M | -10.20M | -9.52M | 28.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$142.58M | 4.54 | 3.57% | ― | -5.73% | 547.06% | |
56 Neutral | HK$561.25M | -9.37 | -44.76% | ― | -45.46% | -329.88% | |
52 Neutral | HK$265.52M | 2.19 | 5.62% | ― | 23.93% | 425.00% | |
48 Neutral | HK$92.07M | 0.92 | 57.15% | ― | -32.25% | ― | |
47 Neutral | HK$131.08M | -3.28 | -9.59% | ― | -9.82% | -309.09% | |
45 Neutral | HK$152.00M | -0.35 | -98.05% | ― | 14.57% | 13.79% |