Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 104.34M | 92.36M | 106.03M | 114.53M | 231.40M |
Gross Profit | 71.25M | 67.99M | 72.81M | 75.20M | 71.51M |
EBITDA | 5.21M | 21.43M | 43.86M | 28.75M | 1.60M |
Net Income | 2.15M | -23.41M | -1.39M | -10.93M | -32.41M |
Balance Sheet | |||||
Total Assets | 278.11M | 272.95M | 301.54M | 309.51M | 326.67M |
Cash, Cash Equivalents and Short-Term Investments | 109.16M | 106.47M | 94.63M | 112.34M | 130.48M |
Total Debt | 328.00K | 879.00K | 917.00K | 2.48M | 1.86M |
Total Liabilities | 56.88M | 53.67M | 55.67M | 57.03M | 57.82M |
Stockholders Equity | 183.10M | 180.87M | 204.28M | 212.31M | 230.59M |
Cash Flow | |||||
Free Cash Flow | 3.67M | 19.17M | -4.82M | -31.19M | 42.60M |
Operating Cash Flow | 45.26M | 60.66M | 42.70M | 14.28M | 78.72M |
Investing Cash Flow | -40.99M | -41.44M | -47.17M | -44.89M | -36.20M |
Financing Cash Flow | -5.93M | -6.51M | -6.86M | -5.67M | -4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥242.18B | 15.62 | 6.62% | 2.44% | 9.08% | 2.46% | |
62 Neutral | HK$89.33M | 41.88 | 1.61% | 1.00% | 29.97% | ― | |
49 Neutral | HK$80.75M | ― | -14.54% | ― | -23.84% | -544.02% | |
― | HK$35.06M | ― | -15.37% | ― | ― | ― | |
46 Neutral | HK$39.49M | ― | -523.99% | ― | 78.40% | 72.37% | |
45 Neutral | HK$42.00M | ― | -2.07% | ― | -6.88% | -100.00% | |
25 Underperform | HK$228.13M | ― | ― | -11.42% | 26.75% |