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 |
---|---|---|---|---|---|---|---|
71 Outperform | HK$73.93M | 7.19 | 4.70% | 8.33% | 14.53% | 57.55% | |
69 Neutral | HK$92.38M | 6.61 | 8.06% | 7.13% | -8.25% | -14.22% | |
69 Neutral | ¥229.24B | 14.26 | 7.64% | 2.72% | 9.14% | 8.60% | |
68 Neutral | HK$468.00M | 12.09 | 19.22% | 2.88% | 32.84% | 36.36% | |
58 Neutral | HK$185.07M | ― | -6.08% | ― | 8.50% | 67.35% | |
42 Neutral | HK$80.92M | ― | -25.32% | ― | 2.50% | 16.40% | |
41 Neutral | HK$191.34M | ― | -11.19% | ― | ― | ― |