Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 111.95M | 97.84M | 125.07M | 128.92M | 127.74M | 134.36M |
Gross Profit | 48.72M | 42.74M | 57.76M | 63.45M | 64.16M | 66.38M |
EBITDA | 1.68M | 4.04M | 17.45M | 32.86M | 23.78M | 38.45M |
Net Income | 2.74M | -1.59M | 8.61M | 19.99M | 11.76M | 27.58M |
Balance Sheet | ||||||
Total Assets | 147.28M | 129.49M | 143.90M | 127.20M | 145.56M | 207.66M |
Cash, Cash Equivalents and Short-Term Investments | 82.98M | 74.58M | 78.28M | 68.47M | 78.72M | 132.49M |
Total Debt | 3.90M | 1.59M | 6.14M | 1.69M | 6.30M | 10.65M |
Total Liabilities | 27.93M | 21.79M | 34.61M | 26.52M | 32.87M | 46.73M |
Stockholders Equity | 119.36M | 107.70M | 109.30M | 100.68M | 112.69M | 160.94M |
Cash Flow | ||||||
Free Cash Flow | 5.83M | -1.41M | 12.21M | 25.54M | 10.71M | 25.30M |
Operating Cash Flow | 5.88M | -1.41M | 12.26M | 25.65M | 12.19M | 36.03M |
Investing Cash Flow | 2.76M | 2.54M | 2.48M | 844.00K | -1.34M | -10.11M |
Financing Cash Flow | -4.92M | -4.84M | -4.92M | -36.74M | -64.63M | 1.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$148.48M | 31.35 | 5.97% | ― | -13.63% | -31.73% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
63 Neutral | HK$189.60M | 13.30 | 3.04% | 8.86% | -26.49% | -16.57% | |
53 Neutral | HK$82.00M | 16.98 | -1.47% | ― | -21.77% | -118.60% | |
52 Neutral | HK$39.19M | 8.71 | -6.35% | 21.98% | -16.78% | -233.66% | |
48 Neutral | HK$58.85M | ― | -2.70% | ― | -7.49% | 25.83% | |
47 Neutral | HK$109.00M | ― | -23.68% | ― | -30.12% | -208.11% |