| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 319.41M | 317.76M | 270.28M | 330.25M | 347.22M | 315.42M |
| Gross Profit | 71.80M | 79.45M | 70.75M | 71.54M | 73.49M | 80.82M |
| EBITDA | 6.61M | 13.20M | 15.53M | -5.09M | 27.90M | 45.33M |
| Net Income | -6.66M | -6.37M | -10.92M | -22.79M | 4.71M | 12.34M |
Balance Sheet | ||||||
| Total Assets | 675.10M | 656.07M | 632.55M | 627.64M | 667.65M | 571.75M |
| Cash, Cash Equivalents and Short-Term Investments | 13.35M | 31.49M | 28.67M | 21.51M | 36.63M | 14.45M |
| Total Debt | 205.82M | 211.41M | 211.80M | 219.99M | 234.79M | 190.84M |
| Total Liabilities | 384.91M | 369.22M | 337.71M | 340.27M | 352.56M | 299.66M |
| Stockholders Equity | 290.00M | 286.55M | 294.84M | 287.37M | 315.08M | 272.09M |
Cash Flow | ||||||
| Free Cash Flow | 2.50M | 20.76M | 14.72M | 7.18M | -37.37M | 6.43M |
| Operating Cash Flow | 27.76M | 55.54M | 39.84M | 17.86M | -1.10M | 47.46M |
| Investing Cash Flow | -36.08M | -34.23M | -25.11M | -10.48M | -36.23M | -40.51M |
| Financing Cash Flow | -3.28M | -17.66M | -12.06M | -21.90M | 59.49M | -11.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$43.00M | 1.41 | 5.05% | ― | -24.77% | -34.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$325.00M | -6.86 | -9.29% | 7.47% | 4.01% | ― | |
62 Neutral | HK$1.33B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
52 Neutral | HK$203.40M | 29.71 | 3.13% | ― | 5.80% | 57.89% | |
44 Neutral | HK$45.04M | 111.75 | -2.31% | ― | 5.07% | -87.31% |