Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 261.30M | 292.01M | 270.54M | 295.70M | 305.79M |
Gross Profit | 89.49M | 109.56M | 101.61M | 115.69M | 132.26M |
EBITDA | 18.39M | 30.31M | 27.67M | 32.54M | 42.90M |
Net Income | 2.97M | 7.06M | 12.15M | 12.85M | 18.16M |
Balance Sheet | |||||
Total Assets | 335.11M | 348.56M | 364.15M | 353.01M | 359.12M |
Cash, Cash Equivalents and Short-Term Investments | 83.56M | 80.31M | 76.14M | 73.29M | 85.60M |
Total Debt | 8.81M | 6.42M | 18.27M | 15.00M | 20.02M |
Total Liabilities | 72.80M | 84.88M | 103.95M | 105.00M | 123.60M |
Stockholders Equity | 262.32M | 263.68M | 260.20M | 248.01M | 235.52M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 15.23M | 13.27M | -9.74M | 30.64M |
Operating Cash Flow | 0.00 | 29.82M | 28.16M | 10.28M | 44.68M |
Investing Cash Flow | 0.00 | -8.73M | -7.93M | -11.83M | -8.53M |
Financing Cash Flow | 0.00 | -16.11M | -463.00K | -4.46M | -42.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$23.37B | 3.96 | -1.56% | 6.69% | 0.06% | -64.88% | |
49 Neutral | HK$49.14M | ― | -7.04% | ― | 0.98% | -4.81% | |
47 Neutral | HK$1.53B | ― | -30.10% | ― | 130.71% | 51.92% | |
44 Neutral | HK$70.00M | 21.88 | 1.13% | 5.97% | -12.00% | -57.89% | |
41 Neutral | HK$18.94M | ― | -73.41% | ― | -4.84% | 20.93% | |
41 Neutral | HK$81.15M | ― | -34.21% | ― | -1.68% | 49.77% | |
31 Underperform | HK$16.55M | ― | -1039.35% | ― | -11.50% | 81.10% |