| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.97M | 245.49M | 251.22M | 208.03M | 188.64M |
| Gross Profit | 155.19M | 161.06M | 170.35M | 149.59M | 135.80M |
| EBITDA | 22.22M | 40.81M | 63.35M | 45.89M | 36.49M |
| Net Income | -2.05M | 12.96M | 39.50M | 27.97M | 23.18M |
Balance Sheet | |||||
| Total Assets | 209.06M | 242.00M | 141.05M | 124.11M | 114.07M |
| Cash, Cash Equivalents and Short-Term Investments | 89.75M | 119.22M | 22.48M | 12.93M | 4.20M |
| Total Debt | 26.73M | 32.22M | 28.98M | 28.24M | 33.82M |
| Total Liabilities | 49.41M | 54.82M | 50.42M | 54.02M | 62.46M |
| Stockholders Equity | 159.65M | 187.18M | 90.63M | 70.09M | 51.62M |
Cash Flow | |||||
| Free Cash Flow | 10.54M | 31.96M | 32.67M | 30.52M | 20.72M |
| Operating Cash Flow | 13.09M | 37.43M | 37.38M | 32.72M | 24.90M |
| Investing Cash Flow | -3.57M | -5.13M | -4.51M | 2.74M | -3.44M |
| Financing Cash Flow | 53.69M | 64.43M | -23.32M | -26.02M | -21.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$121.33M | -6.84 | -15.15% | 12.61% | ― | ― | |
61 Neutral | HK$3.12B | 21.75 | 6.90% | 3.70% | -16.51% | -35.38% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
53 Neutral | HK$382.74M | -21.76 | -7.33% | ― | 11.32% | 62.61% | |
48 Neutral | HK$215.06M | -4.32 | -41.36% | ― | -13.88% | -210.33% | |
44 Neutral | HK$2.73B | 8.63 | -22.57% | ― | -9.19% | -67.34% | |
41 Neutral | HK$862.28M | -20.07 | -12.13% | ― | -85.44% | -172.45% |