| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.91M | 107.45M | 101.01M | 126.56M | 126.01M | 134.19M |
| Gross Profit | 33.10M | 30.85M | 23.31M | 27.62M | 29.01M | 27.54M |
| EBITDA | 12.57M | 11.06M | 2.60M | 10.07M | 9.15M | 9.44M |
| Net Income | 4.33M | 2.51M | -1.62M | 4.58M | 3.81M | 3.73M |
Balance Sheet | ||||||
| Total Assets | 69.09M | 68.49M | 70.74M | 80.37M | 105.89M | 80.03M |
| Cash, Cash Equivalents and Short-Term Investments | 14.47M | 19.44M | 20.10M | 15.32M | 17.63M | 22.33M |
| Total Debt | 535.00K | 6.67M | 15.51M | 25.49M | 25.82M | 28.34M |
| Total Liabilities | 40.20M | 43.32M | 47.92M | 56.06M | 84.32M | 60.59M |
| Stockholders Equity | 28.90M | 25.17M | 22.81M | 24.30M | 21.57M | 19.44M |
Cash Flow | ||||||
| Free Cash Flow | 8.90M | 13.24M | 13.26M | 297.00K | 1.35M | 9.29M |
| Operating Cash Flow | 10.36M | 14.21M | 14.07M | 1.39M | 3.60M | 10.74M |
| Investing Cash Flow | -1.45M | -928.00K | -724.00K | 531.00K | -1.47M | -1.45M |
| Financing Cash Flow | -14.08M | -10.39M | -11.85M | -4.08M | -6.79M | -15.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$299.03M | 5.00 | 4.11% | 7.62% | 6.84% | -0.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$2.40B | 38.27 | 19.27% | 0.50% | 11.29% | 40.42% | |
54 Neutral | HK$260.61M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
46 Neutral | HK$229.50M | -7.75 | -4.14% | ― | 3.70% | 5.90% | |
43 Neutral | HK$583.75M | -3.68 | -4.86% | 4.61% | 0.48% | -86.42% |