Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 104.59M | 109.39M | 122.58M | 153.94M | 165.83M | 147.01M |
Gross Profit | 36.16M | 54.98M | 30.35M | 81.59M | 96.56M | 93.01M |
EBITDA | 18.35M | 29.81M | 48.00M | 48.45M | 62.25M | 64.73M |
Net Income | -927.00K | -3.40M | 2.16M | 1.41M | 11.87M | 10.05M |
Balance Sheet | ||||||
Total Assets | 328.92M | 314.10M | 316.99M | 306.07M | 279.52M | 239.73M |
Cash, Cash Equivalents and Short-Term Investments | 100.50M | 1.38M | 71.01M | 6.26M | 2.03M | 10.55M |
Total Debt | 100.13M | 137.39M | 130.25M | 150.28M | 110.24M | 77.05M |
Total Liabilities | 180.50M | 174.08M | 173.57M | 178.71M | 154.67M | 126.76M |
Stockholders Equity | 148.41M | 140.02M | 143.42M | 127.36M | 124.85M | 112.98M |
Cash Flow | ||||||
Free Cash Flow | 27.57M | 14.15M | 32.47M | 16.06M | 33.41M | 45.97M |
Operating Cash Flow | 27.98M | 14.46M | 32.88M | 17.34M | 36.59M | 47.58M |
Investing Cash Flow | 3.17M | 472.00K | 254.00K | -1.27M | -34.11M | -1.07M |
Financing Cash Flow | -31.63M | -10.84M | -38.27M | -16.05M | -14.20M | -81.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$119.00M | 7.02 | 8.46% | ― | 102.21% | ― | |
64 Neutral | $10.75B | 15.58 | 7.24% | 2.01% | 2.80% | -14.32% | |
55 Neutral | HK$116.49M | ― | -2.40% | ― | -10.76% | -193.75% | |
― | HK$127.48M | 6.89 | 12.04% | ― | ― | ― | |
67 Neutral | HK$173.70M | 2.55 | 11.61% | ― | 5.34% | 43.91% | |
52 Neutral | HK$172.94M | 19.14 | 1.73% | 3.06% | -31.70% | -19.86% | |
43 Neutral | HK$67.56M | ― | -102.44% | ― | 1.43% | -83.96% |