Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 162.62M | 166.25M | 333.43M | 312.91M | 242.29M | 144.36M |
Gross Profit | 21.54M | 25.34M | 60.79M | 22.35M | 14.66M | 18.26M |
EBITDA | 5.89M | 668.00K | 45.16M | 23.50M | 944.00K | 1.28M |
Net Income | 1.46M | -5.69M | 39.47M | 18.93M | -4.50M | -6.07M |
Balance Sheet | ||||||
Total Assets | 193.17M | 203.41M | 203.41M | 169.46M | 142.19M | 111.29M |
Cash, Cash Equivalents and Short-Term Investments | 82.17M | 85.24M | 93.39M | 51.18M | 22.98M | 44.80M |
Total Debt | 831.00K | 606.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 52.54M | 63.39M | 57.70M | 63.21M | 54.87M | 19.48M |
Stockholders Equity | 140.64M | 140.02M | 145.71M | 106.25M | 87.32M | 91.81M |
Cash Flow | ||||||
Free Cash Flow | 15.48M | -12.30M | 46.27M | 28.16M | -23.82M | 2.97M |
Operating Cash Flow | 23.82M | -1.80M | 48.90M | 37.01M | -21.36M | 12.34M |
Investing Cash Flow | -6.81M | -6.04M | -541.00K | -6.81M | -454.00K | -11.27M |
Financing Cash Flow | -79.00K | -316.00K | 0.00 | 0.00 | 0.00 | -67.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$69.60M | 36.39 | -3.98% | ― | -50.14% | -114.40% | |
65 Neutral | HK$82.00M | 15.19 | 2.33% | ― | -30.55% | ― | |
64 Neutral | $10.75B | 15.57 | 7.24% | 2.01% | 2.80% | -14.32% | |
54 Neutral | HK$65.00M | ― | -3.05% | ― | 67.24% | -42.19% | |
44 Neutral | HK$72.90M | ― | -72.83% | ― | 4.32% | -143.93% | |
― | HK$74.80M | ― | -3.66% | ― | ― | ― | |
― | HK$73.30M | ― | -19.00% | ― | ― | ― |