| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.20M | 278.22M | 255.96M | 226.51M | 203.34M | 195.57M |
| Gross Profit | 166.02M | 56.72M | 61.61M | 66.70M | 87.58M | 94.52M |
| EBITDA | 134.65M | 25.88M | 26.31M | 33.23M | 32.80M | 36.93M |
| Net Income | 17.14M | 20.14M | 20.40M | 24.26M | 25.52M | 29.66M |
Balance Sheet | ||||||
| Total Assets | 306.88M | 325.32M | 183.59M | 163.18M | 149.86M | 126.68M |
| Cash, Cash Equivalents and Short-Term Investments | 68.77M | 116.58M | 23.81M | 42.20M | 21.54M | 23.13M |
| Total Debt | 34.01M | 43.98M | 28.14M | 30.08M | 8.29M | 6.86M |
| Total Liabilities | 98.97M | 124.95M | 98.44M | 82.44M | 78.78M | 61.16M |
| Stockholders Equity | 207.91M | 200.37M | 85.15M | 80.74M | 71.09M | 65.52M |
Cash Flow | ||||||
| Free Cash Flow | -4.68M | -38.60M | 5.96M | 15.67M | 23.00M | 12.08M |
| Operating Cash Flow | 4.58M | -15.95M | 6.03M | 16.96M | 25.02M | 13.23M |
| Investing Cash Flow | -19.45M | -20.73M | 131.00K | -1.20M | -3.79M | -1.07M |
| Financing Cash Flow | 20.73M | 117.90M | -24.55M | 4.89M | -22.82M | -12.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$5.54B | 4.65 | 9.36% | 6.79% | 0.52% | 2.07% | |
63 Neutral | HK$5.69B | -223.61 | 0.20% | 6.40% | 6.79% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | HK$20.58B | 805.66 | 9.59% | ― | 5.58% | 3.93% | |
52 Neutral | HK$23.02M | -2.97 | -25.97% | ― | -35.91% | 38.89% | |
49 Neutral | HK$521.32M | -1.27 | -73.11% | ― | -11.19% | -3773.50% |