| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 239.88M | 243.61M | 208.14M | 218.19M | 146.67M | 156.02M |
| Gross Profit | 59.47M | 61.01M | 43.75M | 40.59M | 31.27M | 31.02M |
| EBITDA | 29.70M | 31.41M | 21.16M | 14.16M | 6.00M | 7.41M |
| Net Income | 25.09M | 29.84M | 14.88M | 10.35M | 3.90M | 2.99M |
Balance Sheet | ||||||
| Total Assets | 219.95M | 220.56M | 195.69M | 189.83M | 190.78M | 192.61M |
| Cash, Cash Equivalents and Short-Term Investments | 87.73M | 77.12M | 58.51M | 48.63M | 53.69M | 82.52M |
| Total Debt | 1.70M | 2.50M | 3.22M | 5.13M | 7.54M | 7.90M |
| Total Liabilities | 44.14M | 49.65M | 46.74M | 48.21M | 51.24M | 47.80M |
| Stockholders Equity | 175.81M | 170.91M | 148.95M | 141.62M | 139.54M | 144.81M |
Cash Flow | ||||||
| Free Cash Flow | 23.85M | 25.13M | 16.56M | 3.87M | -10.01M | 32.04M |
| Operating Cash Flow | 25.85M | 27.04M | 18.55M | 6.39M | -9.13M | 32.64M |
| Investing Cash Flow | -7.92M | 11.05M | -4.72M | -1.37M | 22.02M | -29.48M |
| Financing Cash Flow | -9.14M | -9.06M | -7.73M | -7.43M | -12.79M | -2.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$918.40M | 4.39 | 13.43% | 9.21% | 6.92% | 4.74% | |
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% | |
46 Neutral | HK$730.65M | -21.69 | -1.89% | 1.01% | -33.72% | -550.00% |