| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 137.82M | 151.85M | 155.36M | 170.04M | 197.19M | 180.40M |
| Gross Profit | 83.67M | 85.85M | 121.78M | 129.21M | 146.40M | 152.46M |
| EBITDA | 325.98K | -13.06M | 46.47M | 19.40M | 60.77M | 86.02M |
| Net Income | -3.43M | 2.69M | 42.88M | 16.40M | 41.01M | 64.64M |
Balance Sheet | ||||||
| Total Assets | 622.40M | 622.75M | 609.60M | 572.42M | 560.27M | 339.29M |
| Cash, Cash Equivalents and Short-Term Investments | 427.56M | 435.80M | 434.55M | 401.71M | 349.83M | 160.47M |
| Total Debt | 4.66M | 5.62M | 5.30M | 4.50M | 22.05M | 59.81M |
| Total Liabilities | 89.74M | 88.88M | 77.66M | 81.82M | 80.26M | 140.92M |
| Stockholders Equity | 534.20M | 537.41M | 535.10M | 492.29M | 480.34M | 198.37M |
Cash Flow | ||||||
| Free Cash Flow | 30.24M | 856.00K | 45.80M | 46.30M | 44.11M | 49.37M |
| Operating Cash Flow | 33.50M | 2.10M | 49.23M | 49.67M | 45.78M | 51.58M |
| Investing Cash Flow | 83.67M | -164.06M | 41.05M | -98.83M | 82.31M | -90.92M |
| Financing Cash Flow | -1.39M | -2.50M | -1.53M | -19.15M | 176.28M | -7.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$294.42M | -56.24 | -0.64% | ― | -8.38% | -225.93% | |
46 Neutral | HK$171.34M | -1.21 | 2.74% | ― | -1.65% | 92.30% | |
45 Neutral | HK$161.52M | -0.66 | -8.57% | ― | -32.79% | -176.00% | |
41 Neutral | HK$295.05M | -1.48 | -170.76% | ― | -89.69% | 84.84% | |
39 Underperform | HK$267.77M | -21.81 | ― | ― | -14.23% | ― |