| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 537.53M | 566.48M | 570.57M | 501.44M | 233.94M | 134.44M |
| Gross Profit | 243.71M | 257.30M | 233.38M | 193.70M | 38.88M | 31.60M |
| EBITDA | 37.98M | 44.27M | 46.54M | 90.38M | 12.93M | 12.07M |
| Net Income | 23.40M | 30.03M | 19.45M | 21.85M | -2.60M | -3.16M |
Balance Sheet | ||||||
| Total Assets | 923.48M | 827.68M | 737.59M | 446.38M | 313.17M | 264.01M |
| Cash, Cash Equivalents and Short-Term Investments | 82.31M | 60.70M | 58.47M | 57.82M | 64.71M | 79.64M |
| Total Debt | 114.06M | 64.96M | 25.00M | 10.00M | 0.00 | 0.00 |
| Total Liabilities | 218.13M | 158.94M | 99.00M | 96.00M | 43.59M | 26.66M |
| Stockholders Equity | 654.96M | 644.09M | 613.92M | 331.14M | 269.58M | 237.35M |
Cash Flow | ||||||
| Free Cash Flow | -32.17M | -34.13M | -273.61M | -42.09M | -32.23M | -14.38M |
| Operating Cash Flow | 27.37M | 58.98M | -216.32M | -14.50M | -2.06M | 5.78M |
| Investing Cash Flow | -51.68M | -90.18M | -61.43M | -14.85M | -87.68M | -16.34M |
| Financing Cash Flow | 57.76M | 37.11M | 278.90M | 48.47M | 38.96M | 76.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$111.60M | 3.72 | 3.60% | ― | -12.19% | 108.93% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | 5.65% | ― | |
50 Neutral | HK$235.00M | -3.13 | -15.93% | ― | -25.21% | 12.04% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
40 Underperform | HK$333.14M | -2.79 | -8.30% | ― | -24.13% | -27.54% |