| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 578.60M | 563.50M | 588.74M | 547.38M | 524.95M | 511.12M |
| Gross Profit | 107.91M | 93.81M | 103.69M | 94.51M | 100.29M | 108.64M |
| EBITDA | 4.21M | -14.07M | 3.40M | -14.96M | 5.41M | 17.02M |
| Net Income | -42.73M | -29.41M | -46.44M | -28.80M | -25.95M | 15.86M |
Balance Sheet | ||||||
| Total Assets | 305.08M | 270.73M | 305.06M | 365.99M | 397.79M | 422.64M |
| Cash, Cash Equivalents and Short-Term Investments | 38.76M | 34.67M | 44.76M | 79.14M | 67.70M | 105.33M |
| Total Debt | 4.13M | 5.79M | 9.14M | 18.16M | 19.11M | 18.68M |
| Total Liabilities | 80.94M | 73.66M | 77.23M | 87.69M | 99.40M | 103.67M |
| Stockholders Equity | 219.81M | 193.11M | 223.51M | 273.82M | 298.39M | 318.97M |
Cash Flow | ||||||
| Free Cash Flow | -33.03M | -34.87M | -26.36M | 12.33M | -34.13M | 9.88M |
| Operating Cash Flow | -12.57M | -20.34M | -18.27M | 29.04M | -8.53M | 39.50M |
| Investing Cash Flow | -7.61M | 16.78M | -6.80M | -15.00M | -29.95M | -68.61M |
| Financing Cash Flow | -2.15M | -2.50M | -3.12M | -8.00M | -828.00K | -8.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$95.23M | -1.64 | -30.16% | ― | 12.37% | 25.67% | |
46 Neutral | HK$73.38M | ― | -14.12% | ― | -4.28% | 36.74% | |
46 Neutral | HK$174.48M | ― | -12.21% | ― | 40.24% | 68.53% | |
45 Neutral | HK$82.28M | -4.77 | -6.82% | ― | 1.53% | 22.83% | |
43 Neutral | HK$50.59M | ― | -55.99% | ― | -8.18% | -212.59% | |
41 Neutral | HK$82.11M | -0.76 | -8.33% | ― | -18.46% | -12.77% |