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 | ― | 5.80% | 17.51% | 1.48% | |
77 Outperform | HK$512.61M | 6.31 | 45.61% | 4.63% | -6.68% | -25.58% | |
72 Outperform | HK$194.00M | 7.98 | ― | 14.43% | 13.59% | -12.52% | |
47 Neutral | HK$260.00M | -40.00 | -5.67% | ― | -30.56% | -160.00% | |
46 Neutral | HK$376.00M | 117.50 | 2.48% | ― | 7.08% | -5.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |