Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.27M | 12.71M | 12.73M | 15.94M | 32.66M | 49.75M |
Gross Profit | 7.98M | 8.91M | 8.14M | 9.56M | 13.69M | 16.39M |
EBITDA | 2.11M | 2.84M | 2.89M | 6.13M | 8.46M | 11.61M |
Net Income | 1.97M | 2.06M | 2.00M | 4.82M | 6.16M | 8.45M |
Balance Sheet | ||||||
Total Assets | 22.14M | 24.39M | 23.03M | 27.64M | 29.45M | 33.92M |
Cash, Cash Equivalents and Short-Term Investments | 19.28M | 19.85M | 18.57M | 21.19M | 11.06M | 9.21M |
Total Debt | 367.00K | 811.46K | 725.40K | 1.42M | 1.47M | 3.94M |
Total Liabilities | 4.16M | 4.97M | 3.82M | 5.82M | 6.90M | 12.89M |
Stockholders Equity | 17.99M | 19.42M | 19.21M | 21.82M | 22.55M | 21.03M |
Cash Flow | ||||||
Free Cash Flow | 4.03M | 3.28M | 2.06M | 4.76M | 8.57M | 16.44M |
Operating Cash Flow | 4.03M | 3.29M | 2.06M | 4.77M | 8.60M | 16.47M |
Investing Cash Flow | 388.00K | 587.90K | 677.27K | 898.61K | 445.79K | 41.78K |
Financing Cash Flow | -2.60M | -2.60M | -5.37M | 4.51M | -7.23M | -11.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | HK$35.17M | 17.27 | 10.68% | 5.26% | -0.15% | ― | |
61 Neutral | $35.55B | 8.88 | -11.02% | 1.87% | 8.55% | -8.14% | |
― | €46.83M | 272.50 | -0.09% | ― | ― | ― | |
71 Outperform | HK$143.00M | 6.25 | 3.56% | ― | 8.78% | 160.00% | |
55 Neutral | HK$293.84M | ― | -17.08% | ― | -7.93% | 45.04% | |
50 Neutral | HK$39.85M | ― | -11.64% | ― | -51.47% | -22.16% | |
41 Neutral | HK$105.90M | ― | -29.38% | ― | 86.85% | -36.65% |