| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 64.32M | 66.13M | 60.48M | 57.04M | 45.79M | 40.29M |
| Gross Profit | 20.34M | 20.87M | 19.17M | 18.16M | 13.36M | 13.88M |
| EBITDA | 11.27M | 14.50M | 15.06M | 10.64M | 8.07M | 8.69M |
| Net Income | 201.32K | 5.02M | 3.43M | 4.54M | 2.86M | 4.26M |
Balance Sheet | ||||||
| Total Assets | 72.78M | 78.62M | 71.46M | 64.98M | 51.01M | 37.82M |
| Cash, Cash Equivalents and Short-Term Investments | 14.43M | 15.67M | 26.84M | 24.68M | 23.91M | 12.74M |
| Total Debt | 11.95M | 15.13M | 15.52M | 10.47M | 3.97M | 5.67M |
| Total Liabilities | 19.71M | 23.98M | 21.87M | 18.83M | 10.32M | 12.74M |
| Stockholders Equity | 52.12M | 53.68M | 48.65M | 45.22M | 40.69M | 25.08M |
Cash Flow | ||||||
| Free Cash Flow | -7.77M | -4.08M | 9.05M | 4.07M | 4.45M | 8.18M |
| Operating Cash Flow | 8.36M | 13.02M | 14.00M | 6.65M | 5.11M | 8.33M |
| Investing Cash Flow | -18.02M | -12.48M | 7.04M | -16.42M | -3.53M | -311.47K |
| Financing Cash Flow | -8.88M | -8.86M | -8.56M | -3.81M | 9.59M | -6.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$341.13M | 1.86 | 16.37% | ― | 20.41% | 188.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$22.20B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
60 Neutral | HK$181.25M | -6.79 | -9.33% | ― | 8.43% | -94.67% | |
58 Neutral | HK$452.64M | -8.94 | -36.29% | ― | -8.26% | -240.93% | |
49 Neutral | HK$152.25M | -2.92 | 0.62% | ― | -78.51% | 388.89% |