| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 363.53M | 377.31M | 341.40M | 343.50M | 336.83M | 261.40M |
| Gross Profit | 83.84M | 81.30M | 61.69M | 67.02M | 89.63M | 63.48M |
| EBITDA | 19.11M | 17.37M | -4.50M | -45.84M | 47.03M | 34.88M |
| Net Income | -15.80M | -21.96M | -14.05M | -51.87M | 30.72M | 20.71M |
Balance Sheet | ||||||
| Total Assets | 468.66M | 422.35M | 439.48M | 416.25M | 469.57M | 427.80M |
| Cash, Cash Equivalents and Short-Term Investments | 136.41M | 116.69M | 140.09M | 135.22M | 167.14M | 277.68M |
| Total Debt | 0.00 | 67.00K | 130.00K | 190.00K | 718.00K | 984.00K |
| Total Liabilities | 242.33M | 208.29M | 203.61M | 203.48M | 205.00M | 194.44M |
| Stockholders Equity | 225.71M | 212.87M | 234.92M | 212.12M | 264.03M | 233.31M |
Cash Flow | ||||||
| Free Cash Flow | -20.76M | -25.20M | 1.96M | -34.19M | -63.05M | 2.16M |
| Operating Cash Flow | -18.57M | -22.10M | 3.55M | -23.75M | -38.11M | 18.11M |
| Investing Cash Flow | -1.50M | -1.74M | 1.22M | -8.72M | -70.00M | 100.36M |
| Financing Cash Flow | 601.00K | 566.00K | -68.00K | -567.00K | -1.87M | 132.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$613.01M | -2.38 | -5.14% | ― | 66.69% | 88.69% | |
48 Neutral | HK$95.65M | -5.45 | -6.82% | ― | 1.53% | 22.83% | |
48 Neutral | HK$73.15M | -0.68 | -8.33% | ― | -18.46% | -12.77% | |
42 Neutral | HK$54.84M | -0.16 | -55.99% | ― | -8.18% | -212.59% | |
41 Neutral | HK$95.68M | -0.39 | -304.65% | ― | 230.64% | -14.21% | |
40 Underperform | HK$66.61M | -1.08 | -28.17% | ― | -5.03% | -26.98% |