| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 523.10M | 307.75M | 173.98M | 159.24M | 142.41M | 93.58M |
| Gross Profit | 72.73M | 48.93M | 30.18M | 39.19M | 34.76M | 24.90M |
| EBITDA | 39.46M | 17.51M | 11.29M | 5.17M | 12.38M | 23.73M |
| Net Income | 26.25M | 11.17M | 2.55M | -6.68M | 19.56M | 16.25M |
Balance Sheet | ||||||
| Total Assets | 448.53M | 422.21M | 377.37M | 350.58M | 365.22M | 330.70M |
| Cash, Cash Equivalents and Short-Term Investments | 35.49M | 32.38M | 37.61M | 30.86M | 31.09M | 32.26M |
| Total Debt | 59.09M | 69.17M | 78.17M | 49.10M | 42.61M | 20.50M |
| Total Liabilities | 163.63M | 161.70M | 125.36M | 94.83M | 81.69M | 80.09M |
| Stockholders Equity | 255.65M | 234.77M | 228.43M | 230.85M | 253.06M | 228.00M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.56M | -27.17M | -10.38M | -28.46M | -9.23M |
| Operating Cash Flow | 0.00 | 11.29M | -16.06M | 5.63M | -10.91M | 4.03M |
| Investing Cash Flow | 0.00 | -9.27M | -7.14M | -15.64M | -9.84M | -10.87M |
| Financing Cash Flow | 0.00 | -7.07M | 30.23M | 10.38M | 19.36M | 249.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$25.63B | 22.15 | 7.26% | 3.13% | 10.56% | -13.58% | |
71 Outperform | HK$20.80B | 9.66 | 12.63% | 5.11% | 0.39% | 4.94% | |
64 Neutral | HK$712.49M | 6.31 | 5.44% | 2.92% | 19.80% | 55.09% | |
62 Neutral | HK$1.73B | 7.35 | 12.24% | ― | 153.95% | 551.46% | |
54 Neutral | HK$9.06B | -28.37 | -1.64% | 3.66% | -9.58% | -128.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$416.29M | 43.63 | -1.17% | 7.50% | 59.60% | -351.02% |