| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 225.75M | 227.80M | 235.51M | 210.51M | 208.90M | 183.92M |
| Gross Profit | 55.52M | 60.82M | 69.60M | 54.46M | 56.62M | 65.11M |
| EBITDA | 31.95M | 41.88M | 47.16M | 43.47M | 41.63M | 49.43M |
| Net Income | 16.13M | 18.37M | 21.46M | 20.51M | 18.10M | 21.67M |
Balance Sheet | ||||||
| Total Assets | 301.38M | 283.02M | 343.04M | 393.38M | 404.90M | 395.84M |
| Cash, Cash Equivalents and Short-Term Investments | 61.21M | 48.93M | 64.91M | 112.79M | 95.38M | 102.52M |
| Total Debt | 195.00K | 224.00K | 189.00K | 513.00K | 547.00K | 12.35M |
| Total Liabilities | 30.23M | 26.07M | 26.04M | 31.06M | 29.14M | 42.19M |
| Stockholders Equity | 267.73M | 253.19M | 95.86M | 357.25M | 370.65M | 349.00M |
Cash Flow | ||||||
| Free Cash Flow | 19.99M | 30.64M | 35.18M | 24.87M | 6.69M | 40.25M |
| Operating Cash Flow | 20.21M | 35.17M | 38.19M | 36.88M | 29.45M | 52.75M |
| Investing Cash Flow | 26.89M | 31.13M | -49.19M | -10.13M | -21.07M | -11.96M |
| Financing Cash Flow | -8.99M | -74.18M | -57.50M | -5.58M | -19.13M | 5.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$2.88B | 852.53 | 0.55% | ― | -82.87% | -110.99% | |
50 Neutral | HK$689.15M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | -44.19 | -4.29% | ― | -44.08% | ― | |
41 Neutral | HK$256.02M | -100.92 | -22.95% | ― | -0.28% | -70.30% |