| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 253.01M | 254.91M | 259.86M | 250.36M | 184.44M | 125.81M |
| Gross Profit | 70.28M | 69.81M | 78.39M | 89.19M | 66.70M | 41.48M |
| EBITDA | 39.00M | 35.37M | 45.02M | 54.10M | 42.56M | 23.20M |
| Net Income | 3.83M | 791.00K | 10.81M | 25.73M | 18.43M | 17.15M |
Balance Sheet | ||||||
| Total Assets | 544.27M | 553.59M | 571.87M | 550.59M | 475.84M | 382.71M |
| Cash, Cash Equivalents and Short-Term Investments | 33.66M | 44.09M | 54.60M | 90.52M | 148.71M | 214.54M |
| Total Debt | 137.70M | 154.37M | 145.10M | 118.19M | 57.85M | 40.62M |
| Total Liabilities | 202.83M | 219.32M | 226.72M | 214.75M | 152.76M | 93.84M |
| Stockholders Equity | 340.17M | 333.00M | 342.50M | 333.08M | 319.84M | 287.87M |
Cash Flow | ||||||
| Free Cash Flow | 67.32M | 14.75M | 18.59M | 14.78M | -5.83M | 17.08M |
| Operating Cash Flow | 54.77M | 40.64M | 39.74M | 62.44M | 44.55M | 31.65M |
| Investing Cash Flow | -30.18M | -41.48M | -87.63M | -147.91M | -107.44M | -25.89M |
| Financing Cash Flow | -36.26M | -10.22M | 12.91M | 30.66M | -5.54M | -2.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$44.97B | 34.57 | 25.67% | ― | 16.65% | 0.87% | |
56 Neutral | HK$30.15B | -6.48 | -12.75% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$41.62B | -18.01 | -14.44% | ― | 28.41% | 33.61% | |
43 Neutral | HK$2.02B | 38.28 | 1.98% | ― | 0.61% | 770.00% |