| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.04M | 237.65M | 218.70M | 198.54M | 222.21M | 203.44M |
| Gross Profit | 49.62M | 47.41M | 50.88M | 44.56M | 48.61M | 71.22M |
| EBITDA | 26.22M | 23.21M | 42.83M | 27.07M | 25.02M | 40.44M |
| Net Income | 17.03M | 16.04M | 20.55M | 17.31M | 21.20M | 28.35M |
Balance Sheet | ||||||
| Total Assets | 716.42M | 683.29M | 619.06M | 566.80M | 491.61M | 475.69M |
| Cash, Cash Equivalents and Short-Term Investments | 33.26M | 29.64M | 43.55M | 56.44M | 99.86M | 106.54M |
| Total Debt | 15.52M | 24.77M | 21.03M | 23.74M | 14.03M | 17.60M |
| Total Liabilities | 355.88M | 326.80M | 276.86M | 244.29M | 189.55M | 191.23M |
| Stockholders Equity | 359.20M | 355.07M | 340.65M | 321.60M | 301.74M | 284.18M |
Cash Flow | ||||||
| Free Cash Flow | -3.76M | -16.56M | -23.81M | -63.03M | 4.84M | 26.70M |
| Operating Cash Flow | 3.10M | 17.14M | 36.44M | -14.86M | 16.48M | 47.44M |
| Investing Cash Flow | -3.29M | -27.34M | -56.30M | -38.35M | -4.24M | -27.43M |
| Financing Cash Flow | -1.34M | -801.00K | 7.38M | 7.38M | -8.93M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$257.40M | 15.25 | 4.13% | 1.89% | 3.40% | 20.78% | |
54 Neutral | HK$339.79M | 18.77 | 1.91% | 3.18% | 9.51% | -21.71% | |
45 Neutral | HK$688.68M | -5.57 | -20.92% | ― | 2.44% | -6.45% | |
44 Neutral | HK$5.79B | -64.96 | -13.62% | ― | 8.41% | 32.02% | |
44 Neutral | HK$405.15M | 11.29 | 3.55% | 1.22% | 14.93% | 19.84% | |
42 Neutral | HK$348.00M | -8.23 | -0.14% | ― | 23.71% | -112.50% |