Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 59.58M | 79.10M | 58.48M | 72.76M | 76.10M |
Gross Profit | 21.99M | 27.73M | 14.97M | 18.83M | 24.16M |
EBITDA | 6.40M | 9.84M | -1.94M | 1.24M | 10.12M |
Net Income | 452.96K | 4.34M | -7.75M | -5.76M | 3.96M |
Balance Sheet | |||||
Total Assets | 78.13M | 69.06M | 66.32M | 85.22M | 93.96M |
Cash, Cash Equivalents and Short-Term Investments | 13.82M | 7.22M | 6.24M | 3.68M | 8.82M |
Total Debt | 20.51M | 7.81M | 6.58M | 8.59M | 10.76M |
Total Liabilities | 37.21M | 28.62M | 29.63M | 39.74M | 43.57M |
Stockholders Equity | 40.70M | 40.21M | 36.46M | 45.25M | 50.16M |
Cash Flow | |||||
Free Cash Flow | 831.90K | 5.06M | 3.28M | -2.55M | 2.32M |
Operating Cash Flow | 2.53M | 7.71M | 3.84M | -1.25M | 6.46M |
Investing Cash Flow | -6.75M | -2.65M | 1.31M | -135.83K | -3.52M |
Financing Cash Flow | 11.02M | -4.08M | -2.36M | -3.95M | -4.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$74.00M | 12.33 | 3.01% | ― | -32.47% | -74.03% | |
60 Neutral | HK$118.50M | 67.39 | 0.60% | ― | 6.98% | ― | |
55 Neutral | HK$359.82M | 833.33 | 1.12% | ― | -24.68% | -89.16% | |
54 Neutral | $1.88B | -6.54 | 7.68% | 2.82% | 10.18% | -64.59% | |
47 Neutral | HK$149.60M | ― | -3324.55% | ― | -45.66% | -275.12% | |
45 Neutral | HK$85.65M | ― | -42.18% | ― | -6.19% | 18.71% | |
40 Underperform | HK$95.24M | 68.18 | -21.90% | ― | -8.34% | -8828.57% |