| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.81B | 1.72B | 1.94B | 1.84B | 2.28B | 1.17B |
| Gross Profit | 44.78M | 54.03M | 47.86M | 57.51M | 72.34M | 35.76M |
| EBITDA | 1.62M | 10.27M | 14.38M | 27.81M | 43.60M | 14.87M |
| Net Income | 2.38M | 9.82M | 9.01M | 21.45M | 33.29M | 10.83M |
Balance Sheet | ||||||
| Total Assets | 218.06M | 204.66M | 232.06M | 205.97M | 195.16M | 165.39M |
| Cash, Cash Equivalents and Short-Term Investments | 82.54M | 81.04M | 110.50M | 86.12M | 56.03M | 57.49M |
| Total Debt | 5.23M | 10.45M | 6.37M | 1.88M | 4.32M | 6.72M |
| Total Liabilities | 51.15M | 33.67M | 68.75M | 47.41M | 57.79M | 60.72M |
| Stockholders Equity | 166.91M | 170.98M | 163.32M | 158.56M | 137.38M | 104.67M |
Cash Flow | ||||||
| Free Cash Flow | -2.33M | -22.72M | 31.77M | 30.67M | 1.05M | 29.87M |
| Operating Cash Flow | -2.16M | -22.55M | 31.91M | 30.74M | 1.12M | 30.31M |
| Investing Cash Flow | 891.00K | 2.42M | 660.00K | 2.10M | 303.00K | -434.00K |
| Financing Cash Flow | -5.97M | -7.22M | -8.20M | -2.75M | -2.51M | -2.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$530.92M | 1.25 | 5.41% | 0.98% | 9.73% | 90.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% | |
52 Neutral | HK$176.40M | 23.21 | 3.87% | 3.06% | 4.82% | -71.76% | |
50 Neutral | HK$82.93M | -2.40 | -55.45% | ― | ― | ― | |
42 Neutral | HK$82.00M | -5.81 | -8.54% | 0.94% | -8.83% | -28.76% | |
40 Underperform | HK$90.91M | -0.79 | 4.17% | ― | 85.37% | 73.25% |