Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 136.56M | 161.34M | 116.13M | 119.78M | 155.78M | 141.39M |
Gross Profit | 29.92M | 25.12M | 26.02M | 25.49M | 33.72M | 43.35M |
EBITDA | 7.22M | 1.38M | 5.66M | 187.00K | 7.70M | -7.56M |
Net Income | 6.42M | -1.09M | 3.17M | -5.90M | -31.00K | -16.25M |
Balance Sheet | ||||||
Total Assets | 91.96M | 87.49M | 68.03M | 61.20M | 64.47M | 93.82M |
Cash, Cash Equivalents and Short-Term Investments | 34.95M | 31.60M | 23.24M | 18.49M | 12.24M | 38.86M |
Total Debt | 2.29M | 1.41M | 3.06M | 493.00K | 5.39M | 8.62M |
Total Liabilities | 46.18M | 45.73M | 42.36M | 41.18M | 41.18M | 68.98M |
Stockholders Equity | 45.77M | 41.77M | 25.67M | 20.02M | 23.29M | 24.84M |
Cash Flow | ||||||
Free Cash Flow | 2.73M | -10.25M | 3.96M | 460.00K | -25.36M | -3.50M |
Operating Cash Flow | 2.73M | -10.03M | 4.82M | 658.00K | -24.73M | -3.16M |
Investing Cash Flow | 15.00K | 1.48M | -3.23M | 5.38M | 8.64M | 8.45M |
Financing Cash Flow | 13.64M | 17.18M | 924.00K | -117.00K | -5.36M | 2.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$27.91M | 13.52 | -3.24% | ― | 38.94% | -71.65% | |
54 Neutral | HK$22.08M | -5.29 | -21.64% | ― | 7.97% | 53.72% | |
50 Neutral | HK$25.92M | -2.50 | -52.74% | ― | -20.97% | 1.37% | |
44 Neutral | HK$35.43M | -1.95 | 95.74% | ― | -1.46% | 71.80% | |
40 Underperform | HK$71.16M | -6.03 | -89.81% | ― | 11.81% | 68.25% | |
31 Underperform | HK$19.86M | -0.99 | ― | ― | 22.85% | 76.33% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |