| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.59M | 40.56M | 40.46M | 41.78M | 48.18M | 41.50M |
| Gross Profit | 21.61M | -259.67K | 38.22M | 39.51M | 14.53M | 38.94M |
| EBITDA | 2.89M | 2.77M | -7.59M | 567.74K | -5.71M | 22.19M |
| Net Income | -16.38M | -2.66M | -12.26M | -5.56M | -8.01M | 15.19M |
Balance Sheet | ||||||
| Total Assets | 232.93M | 232.93M | 249.34M | 301.21M | 277.49M | 287.38M |
| Cash, Cash Equivalents and Short-Term Investments | 12.04M | 12.04M | 11.11M | 24.66M | 51.09M | 72.88M |
| Total Debt | 13.96M | 13.96M | 29.96M | 32.84M | 25.95M | 23.82M |
| Total Liabilities | 53.93M | 53.93M | 67.66M | 105.85M | 76.41M | 54.60M |
| Stockholders Equity | 179.01M | 179.01M | 181.68M | 195.37M | 201.08M | 232.79M |
Cash Flow | ||||||
| Free Cash Flow | 20.81M | 20.81M | -6.86M | -23.22M | 20.46M | -12.24M |
| Operating Cash Flow | 20.86M | 20.86M | -6.84M | -23.19M | 20.74M | -12.22M |
| Investing Cash Flow | 7.46M | 7.46M | 7.97M | -5.11M | 13.68M | -7.21M |
| Financing Cash Flow | -20.51M | -20.51M | -4.01M | 5.44M | -16.05M | -2.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | $258.70M | ― | -13.85% | ― | 51.58% | 69.53% | |
47 Neutral | HK$94.60M | ― | -1.47% | ― | 0.25% | 78.57% | |
46 Neutral | HK$345.06M | ― | -28.22% | ― | ― | 48.53% | |
41 Neutral | HK$44.21M | ― | -34.21% | ― | 8.53% | 86.05% | |
33 Underperform | HK$77.49M | ― | -129.94% | ― | -81.40% | -435.00% | |
31 Underperform | ― | ― | ― | ― | -73.92% | 75.00% |