| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 303.48M | 307.36M | 291.56M | 394.12M | 304.72M | 276.64M |
| Gross Profit | 51.77M | 50.58M | 42.30M | 57.98M | 58.62M | 55.63M |
| EBITDA | -3.77M | -2.32M | 7.89M | 9.48M | 14.39M | 15.97M |
| Net Income | -7.16M | -4.45M | 1.09M | -466.00K | -1.32M | -14.48M |
Balance Sheet | ||||||
| Total Assets | 224.69M | 260.60M | 252.91M | 275.88M | 228.88M | 295.02M |
| Cash, Cash Equivalents and Short-Term Investments | 78.16M | 70.92M | 71.80M | 52.80M | 9.41M | 28.44M |
| Total Debt | 40.93M | 52.37M | 42.95M | 68.88M | 36.95M | 85.93M |
| Total Liabilities | 103.16M | 129.43M | 116.43M | 141.64M | 124.15M | 187.12M |
| Stockholders Equity | 121.53M | 131.16M | 136.48M | 134.23M | 104.73M | 107.90M |
Cash Flow | ||||||
| Free Cash Flow | -9.63M | -10.13M | -5.87M | 18.92M | 10.67M | 36.97M |
| Operating Cash Flow | -9.32M | -8.52M | -4.59M | 19.62M | 12.13M | 37.60M |
| Investing Cash Flow | 1.72M | 5.04M | 42.47M | -20.21M | 26.54M | -20.83M |
| Financing Cash Flow | 3.69M | 8.81M | -25.49M | 44.47M | -8.31M | -13.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
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% | |
50 Neutral | HK$630.87M | 4.60 | 9.96% | 6.35% | 23.17% | -7.30% | |
48 Neutral | HK$55.20M | -2.23 | -22.32% | ― | 6.38% | -275.00% | |
47 Neutral | HK$19.04M | 434.21 | ― | ― | -48.40% | 66.36% | |
42 Neutral | HK$191.00M | -13.61 | -204.26% | ― | -8.05% | 33.37% |