Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.84M | 69.74M | 74.35M | 78.93M | 83.89M | 82.23M |
Gross Profit | 37.76M | 35.35M | 39.15M | 42.31M | 46.24M | 44.05M |
EBITDA | 1.86M | 4.53M | 6.15M | 10.52M | 15.91M | 19.19M |
Net Income | -7.65M | -4.67M | -11.51M | -6.84M | 2.40M | 8.16M |
Balance Sheet | ||||||
Total Assets | 31.19M | 24.49M | 31.25M | 49.60M | 54.35M | 53.97M |
Cash, Cash Equivalents and Short-Term Investments | 12.09M | 5.39M | 5.89M | 9.94M | 13.86M | 17.56M |
Total Debt | 10.48M | 11.75M | 14.29M | 21.60M | 20.35M | 11.84M |
Total Liabilities | 19.24M | 20.47M | 22.56M | 29.40M | 27.30M | 29.32M |
Stockholders Equity | 11.95M | 4.02M | 8.69M | 20.20M | 27.05M | 24.65M |
Cash Flow | ||||||
Free Cash Flow | 13.94M | 14.82M | 13.52M | 12.49M | 11.14M | 21.69M |
Operating Cash Flow | 13.94M | 14.82M | 13.57M | 13.10M | 11.70M | 21.72M |
Investing Cash Flow | -6.00K | -3.00K | -46.00K | -615.00K | -557.00K | -31.00K |
Financing Cash Flow | -16.96M | -15.32M | -17.57M | -16.41M | -14.84M | -11.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
56 Neutral | HK$203.22M | 14.89 | 19.48% | ― | 30.56% | ― | |
51 Neutral | HK$96.16M | 5.69 | 20.69% | 8.40% | -13.44% | ― | |
44 Neutral | HK$33.00M | ― | -11.53% | ― | 11.71% | 70.51% | |
42 Neutral | HK$17.14M | ― | -73.41% | ― | -6.20% | 59.61% | |
41 Neutral | HK$170.88M | ― | ― | -50.43% | 79.67% | ||
32 Underperform | HK$66.50M | ― | -112.69% | ― | -20.21% | -39.66% |