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 |
---|---|---|---|---|---|---|---|
49 Neutral | HK$2.58B | -52.59 | -35.43% | ― | 24.57% | -59.60% | |
44 Neutral | HK$109.00M | 16.52 | 2.37% | 3.83% | -1.65% | 230.00% | |
44 Neutral | HK$36.38M | -7.00 | -7.05% | ― | 15.60% | 62.35% | |
42 Neutral | HK$16.69M | -3.59 | -115.98% | ― | -6.20% | 59.61% | |
41 Neutral | HK$48.69M | -5.56 | -37.19% | ― | 8.53% | 86.05% | |
31 Underperform | HK$19.86M | -0.99 | ― | ― | 22.85% | 76.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |