Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.47M | 29.73M | 29.96M | 34.07M | 29.83M |
Gross Profit | 10.72M | 9.42M | 7.97M | 10.60M | 9.01M |
EBITDA | 1.44M | 1.55M | 181.28K | 1.59M | 2.11M |
Net Income | 15.30K | 105.18K | -889.90K | 205.18K | 514.38K |
Balance Sheet | |||||
Total Assets | 30.69M | 29.17M | 33.33M | 33.24M | 30.67M |
Cash, Cash Equivalents and Short-Term Investments | 1.76M | 1.13M | 2.46M | 5.02M | 5.33M |
Total Debt | 11.57M | 11.93M | 12.63M | 12.97M | 8.73M |
Total Liabilities | 22.88M | 21.36M | 25.55M | 24.93M | 22.71M |
Stockholders Equity | 7.81M | 7.82M | 7.78M | 8.31M | 7.96M |
Cash Flow | |||||
Free Cash Flow | 1.84M | -494.48K | -682.81K | -3.62M | 3.76M |
Operating Cash Flow | 2.00M | -322.67K | -427.73K | -2.35M | 4.49M |
Investing Cash Flow | -323.38K | -171.81K | -255.08K | -1.27M | -672.32K |
Financing Cash Flow | -1.07M | -899.03K | -1.61M | 3.17M | -436.47K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$143.00M | 6.25 | 3.56% | ― | 8.78% | 160.00% | |
63 Neutral | HK$88.00M | 25.29 | 5.29% | ― | 9.71% | ― | |
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% | |
― | HK$109.51M | ― | ― | ― | ― | ||
59 Neutral | HK$214.66M | 3.28 | 7.41% | ― | -9.34% | 605.26% | |
46 Neutral | HK$564.32M | ― | -0.68% | ― | 6.88% | -49.48% | |
41 Neutral | HK$105.90M | ― | -29.38% | ― | 86.85% | -36.65% |