| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.63M | 109.27M | 85.35M | 78.06M | 131.28M | 100.53M |
| Gross Profit | 50.56M | 42.56M | 22.48M | 11.89M | 25.04M | 23.62M |
| EBITDA | 25.13M | 23.27M | -37.54M | -976.00K | -5.76M | 14.73M |
| Net Income | 13.01M | 11.37M | -39.78M | -13.10M | -18.21M | 584.00K |
Balance Sheet | ||||||
| Total Assets | 257.50M | 257.34M | 249.27M | 313.61M | 316.26M | 316.06M |
| Cash, Cash Equivalents and Short-Term Investments | 6.70M | 49.97M | 44.41M | 61.71M | 26.76M | 8.29M |
| Total Debt | 5.01M | 31.65M | 31.49M | 50.44M | 12.99M | 7.72M |
| Total Liabilities | 73.79M | 84.07M | 87.41M | 107.30M | 94.03M | 74.61M |
| Stockholders Equity | 179.89M | 170.92M | 159.13M | 199.25M | 217.70M | 236.51M |
Cash Flow | ||||||
| Free Cash Flow | 27.79M | 12.25M | -2.36M | -8.05M | 9.43M | -22.09M |
| Operating Cash Flow | 50.01M | 18.29M | 5.75M | 2.62M | 15.42M | -16.61M |
| Investing Cash Flow | -25.69M | -10.72M | 215.00K | 1.94M | 5.19M | -3.02M |
| Financing Cash Flow | -38.73M | -2.02M | -21.06M | 28.02M | -2.04M | 983.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$640.77M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$132.60M | 5.89 | 11.63% | ― | 41.69% | 64.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | HK$244.80M | 32.98 | 1.16% | 5.22% | -11.32% | -85.52% | |
46 Neutral | HK$114.26M | 2.97 | 5.36% | ― | 6.65% | 7.77% | |
43 Neutral | HK$49.40M | -0.65 | ― | ― | ― | ― | |
42 Neutral | HK$63.31M | -3.22 | -1.86% | ― | -9.99% | -58.72% |