| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 815.18M | 549.55M | 440.53M | 443.55M | 134.57M |
| Gross Profit | 158.15M | 110.02M | 13.93M | 32.37M | 19.56M |
| EBITDA | 119.36M | 83.98M | 15.05M | 19.13M | 8.09M |
| Net Income | 86.17M | 61.48M | 5.80M | 10.45M | 1.01M |
Balance Sheet | |||||
| Total Assets | 319.56M | 273.10M | 156.95M | 148.35M | 74.08M |
| Cash, Cash Equivalents and Short-Term Investments | 26.41M | 4.47M | 11.43M | 5.43M | 6.94M |
| Total Debt | 62.46M | 72.12M | 41.30M | 20.32M | 5.31M |
| Total Liabilities | 148.05M | 142.03M | 87.35M | 84.56M | 20.74M |
| Stockholders Equity | 171.51M | 130.69M | 69.21M | 63.40M | 52.95M |
Cash Flow | |||||
| Free Cash Flow | 105.67M | -23.61M | -21.13M | -12.97M | -7.66M |
| Operating Cash Flow | 117.01M | -15.26M | -14.86M | -3.86M | -971.00K |
| Investing Cash Flow | -11.94M | -8.20M | -6.25M | -8.96M | -6.63M |
| Financing Cash Flow | -80.33M | 16.49M | 27.10M | 11.31M | -2.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$517.50M | 3.86 | 17.51% | 5.80% | 17.51% | 1.48% | |
69 Neutral | HK$493.80M | 6.08 | 45.61% | 4.76% | -6.68% | -25.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$192.00M | 7.89 | 6.66% | 14.58% | 13.59% | -12.52% | |
54 Neutral | HK$418.00M | 130.63 | 2.51% | ― | 7.08% | -5.88% | |
47 Neutral | HK$320.00M | -49.23 | -4.80% | ― | -30.56% | -160.00% |