Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 287.21M | 326.71M | 394.87M | 267.27M | 155.94M |
Gross Profit | 56.40M | 50.66M | 57.74M | 42.24M | 27.53M |
EBITDA | 22.78M | 26.94M | 28.76M | 18.98M | 7.12M |
Net Income | 17.55M | 17.18M | 16.80M | 12.23M | -253.00K |
Balance Sheet | |||||
Total Assets | 217.65M | 210.47M | 238.22M | 177.67M | 128.85M |
Cash, Cash Equivalents and Short-Term Investments | 48.67M | 87.46M | 21.13M | 4.70M | 6.96M |
Total Debt | 23.25M | 37.05M | 54.61M | 46.99M | 28.73M |
Total Liabilities | 132.92M | 112.34M | 156.42M | 108.12M | 72.92M |
Stockholders Equity | 84.76M | 98.16M | 81.82M | 69.56M | 55.93M |
Cash Flow | |||||
Free Cash Flow | 33.00M | 70.65M | 13.22M | -9.15M | 916.00K |
Operating Cash Flow | 39.11M | 97.14M | 17.64M | -5.15M | 2.27M |
Investing Cash Flow | 5.22M | -84.11M | -4.11M | -8.06M | -1.23M |
Financing Cash Flow | -49.62M | -20.14M | 4.71M | 10.57M | 1.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$90.00M | 5.13 | 19.19% | ― | -12.09% | 2.21% | |
57 Neutral | HK$56.69M | ― | -4.06% | ― | -20.15% | -142.26% | |
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% | |
48 Neutral | HK$102.80M | ― | -3.26% | 20.78% | -5.04% | 65.30% | |
45 Neutral | HK$89.60M | ― | -6.54% | ― | -17.74% | -111.62% | |
41 Neutral | HK$69.44M | 5.06 | ― | -21.55% | 83.95% | ||
39 Underperform | HK$77.10M | ― | -92.80% | ― | -84.61% | -14.10% |