| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 215.97M | 232.68M | 175.56M | 237.27M | 288.68M | 197.77M |
| Gross Profit | 43.28M | 43.60M | 37.30M | 31.97M | 47.93M | 44.61M |
| EBITDA | 22.57M | 23.26M | 25.93M | 10.36M | 21.46M | 29.60M |
| Net Income | -5.27M | -4.69M | 10.94M | 10.22M | 10.65M | 14.41M |
Balance Sheet | ||||||
| Total Assets | 239.49M | 225.78M | 221.86M | 192.35M | 185.13M | 181.47M |
| Cash, Cash Equivalents and Short-Term Investments | 41.91M | 31.25M | 52.35M | 28.22M | 23.82M | 42.40M |
| Total Debt | 7.60M | 1.05M | 1.40M | 9.26M | 12.24M | 17.03M |
| Total Liabilities | 28.58M | 21.18M | 21.21M | 30.80M | 33.78M | 41.75M |
| Stockholders Equity | 209.67M | 203.30M | 199.14M | 159.63M | 149.30M | 137.43M |
Cash Flow | ||||||
| Free Cash Flow | -14.97M | -27.17M | 1.55M | 7.65M | -14.40M | -39.12M |
| Operating Cash Flow | -10.12M | -15.90M | 4.14M | 15.13M | -12.00M | -31.90M |
| Investing Cash Flow | -4.40M | -10.54M | -1.72M | -7.21M | -2.25M | 3.86M |
| Financing Cash Flow | 3.62M | 7.75M | 17.51M | -3.63M | -5.55M | -1.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$102.00M | -2.30 | -17.58% | 20.83% | -27.59% | -396.23% | |
53 Neutral | HK$288.00M | -62.22 | -2.42% | ― | -1.40% | -128.66% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$656.24M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$84.58M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$234.00M | -39.53 | -8.40% | ― | 9.79% | 89.05% |