Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.41M | 48.31M | 51.98M | 47.79M | 55.71M | 59.27M |
Gross Profit | 39.05M | 38.24M | 42.12M | 37.77M | 43.28M | 45.63M |
EBITDA | 11.67M | -488.00K | 25.95M | 19.78M | 17.96M | 20.23M |
Net Income | 1.89M | -8.47M | 12.63M | 9.88M | 6.98M | 6.29M |
Balance Sheet | ||||||
Total Assets | 609.56M | 586.27M | 586.30M | 630.02M | 663.24M | 713.48M |
Cash, Cash Equivalents and Short-Term Investments | 61.74M | 47.59M | 45.55M | 35.66M | 33.20M | 34.79M |
Total Debt | 100.29M | 157.19M | 146.70M | 161.47M | 176.65M | 201.85M |
Total Liabilities | 205.93M | 202.28M | 193.33M | 207.72M | 222.63M | 249.31M |
Stockholders Equity | 390.41M | 370.92M | 380.04M | 408.13M | 426.16M | 449.63M |
Cash Flow | ||||||
Free Cash Flow | 12.49M | 9.69M | 18.61M | 16.89M | 18.29M | 18.25M |
Operating Cash Flow | 12.50M | 9.70M | 18.66M | 16.91M | 18.36M | 18.27M |
Investing Cash Flow | 24.01M | -11.61M | -200.00K | -5.79M | -663.00K | -3.12M |
Financing Cash Flow | -2.79M | 3.65M | -5.01M | -8.46M | -18.07M | -18.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.74B | 15.86 | 8.15% | 2.00% | 2.70% | -15.17% | |
52 Neutral | HK$89.47M | 45.22 | -2.26% | 1.48% | -6.37% | -166.45% | |
50 Neutral | HK$69.36M | 13.56 | -0.05% | ― | -0.47% | -100.97% | |
42 Neutral | HK$304.78M | 36.00 | -2.03% | ― | 10.07% | 77.19% | |
― | $15.54M | ― | ― | ― | ― | ||
39 Underperform | HK$378.56M | ― | -39.21% | ― | 9.74% | 88.41% | |
37 Underperform | HK$129.57M | ― | -65.19% | ― | -19.75% | 31.54% |