| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.10M | 50.68M | 129.30M | 119.89M | 253.03M | 265.13M |
| Gross Profit | 27.67M | 28.91M | 78.09M | 66.76M | 100.93M | 111.25M |
| EBITDA | 40.49M | 56.52M | 71.38M | 55.46M | 108.73M | 129.38M |
| Net Income | 39.17M | 32.48M | 40.83M | 17.82M | 60.32M | 83.44M |
Balance Sheet | ||||||
| Total Assets | 1.75B | 1.67B | 1.70B | 1.71B | 1.74B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 9.95M | 29.94M | 106.31M | 210.99M | 380.39M | 281.28M |
| Total Debt | 345.96M | 303.06M | 297.06M | 249.13M | 170.42M | 154.84M |
| Total Liabilities | 530.15M | 467.29M | 442.89M | 384.18M | 306.35M | 299.60M |
| Stockholders Equity | 1.22B | 1.20B | 1.25B | 1.32B | 1.43B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 60.97M | 188.62M | -137.32M | 42.10M | -89.79M | 70.39M |
| Operating Cash Flow | 61.64M | 188.75M | -136.49M | 43.15M | -83.27M | 70.81M |
| Investing Cash Flow | -94.72M | -253.98M | 53.72M | -134.76M | 161.56M | 108.14M |
| Financing Cash Flow | 23.96M | -6.39M | -18.90M | 41.93M | -38.22M | -108.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$423.00M | 14.86 | 37.44% | ― | -11.49% | 85.40% | |
52 Neutral | HK$1.06B | 0.33 | -194.26% | ― | -64.04% | 1.66% | |
51 Neutral | HK$1.04B | 19.78 | 3.24% | 2.00% | -54.92% | 26.32% | |
46 Neutral | HK$1.26B | 1.27 | -3.32% | 3.80% | 10.38% | 7.39% | |
44 Neutral | HK$397.85M | -6.11 | -12.32% | ― | -26.45% | 33.00% |