Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 709.00M | 604.79M | 528.07M | 491.57M | 413.08M | 408.67M |
Gross Profit | 140.49M | 140.67M | 106.44M | 90.02M | 97.55M | 111.05M |
EBITDA | 13.72M | 9.02M | 7.62M | 5.89M | -3.06M | 6.67M |
Net Income | 22.56M | 10.28M | 6.53M | 3.41M | -5.76M | 3.83M |
Balance Sheet | ||||||
Total Assets | 463.38M | 456.36M | 436.86M | 412.35M | 339.38M | 345.62M |
Cash, Cash Equivalents and Short-Term Investments | 42.85M | 42.68M | 50.34M | 24.67M | 30.77M | 84.36M |
Total Debt | 48.82M | 7.66M | 983.00K | 33.31M | 4.86M | 3.14M |
Total Liabilities | 256.29M | 245.47M | 227.04M | 204.05M | 154.91M | 149.51M |
Stockholders Equity | 214.57M | 220.50M | 216.77M | 214.11M | 187.47M | 200.15M |
Cash Flow | ||||||
Free Cash Flow | -52.91M | -10.30M | 55.84M | -36.04M | -19.61M | 18.02M |
Operating Cash Flow | -51.60M | -9.48M | 56.70M | -34.66M | -19.26M | 18.81M |
Investing Cash Flow | 5.69M | -565.00K | 8.19M | 12.09M | -20.41M | -4.61M |
Financing Cash Flow | 37.88M | -1.84M | -38.48M | 19.77M | -4.03M | -7.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | HK$87.49M | 6.02 | 6.73% | 7.04% | -1.57% | -18.62% | |
66 Neutral | HK$504.00M | 56.00 | 4.04% | 2.88% | 20.83% | -75.53% | |
63 Neutral | HK$89.97M | 6.44 | 8.06% | 7.32% | -9.11% | -8.90% | |
61 Neutral | $35.62B | 8.22 | -10.94% | 1.88% | 8.86% | -10.36% | |
53 Neutral | HK$133.02M | ― | -6.08% | ― | 8.50% | 67.35% | |
46 Neutral | HK$335.91M | ― | -11.66% | ― | -9.21% | -4.52% | |
44 Neutral | HK$105.82M | ― | -29.34% | ― | -18.19% | 4.52% |