| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 114.56M | 114.90M | 124.42M | 69.08M | 73.73M | 76.28M |
| Gross Profit | 45.31M | 38.53M | 45.72M | 25.57M | 28.28M | 29.84M |
| EBITDA | 16.24M | 12.38M | 17.11M | -1.18M | -688.00K | 4.33M |
| Net Income | 12.54M | 7.04M | 13.56M | -2.36M | 721.00K | -783.00K |
Balance Sheet | ||||||
| Total Assets | 258.51M | 245.47M | 235.52M | 258.45M | 268.00M | 218.93M |
| Cash, Cash Equivalents and Short-Term Investments | 96.22M | 96.63M | 86.10M | 97.19M | 96.04M | 97.42M |
| Total Debt | 275.00K | 0.00 | 212.00K | 0.00 | 300.00K | 34.00K |
| Total Liabilities | 115.69M | 117.46M | 112.13M | 147.13M | 144.80M | 99.47M |
| Stockholders Equity | 142.83M | 128.01M | 123.39M | 111.32M | 123.20M | 119.46M |
Cash Flow | ||||||
| Free Cash Flow | 10.59M | 19.81M | -3.90M | -7.88M | 10.13M | 22.18M |
| Operating Cash Flow | 10.71M | 19.98M | -3.32M | -7.21M | 10.64M | 23.70M |
| Investing Cash Flow | -44.33M | -44.94M | -6.63M | 16.22M | -10.19M | -974.00K |
| Financing Cash Flow | -211.00K | -264.00K | -264.00K | -310.00K | -4.61M | -378.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$320.00M | 2.53 | 5.56% | 3.13% | 20.69% | -24.85% | |
67 Neutral | HK$159.19M | 1.85 | 9.26% | ― | ― | ― | |
66 Neutral | HK$635.00M | 2.77 | 8.25% | 3.34% | -21.28% | -29.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$100.32M | 37.78 | -14.84% | ― | 19.32% | -100.00% | |
51 Neutral | HK$308.33M | -7.50 | -8.85% | ― | -0.51% | -922.95% | |
49 Neutral | HK$438.94M | -3.85 | -6.58% | ― | -4.33% | 55.43% |