Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 269.91M | 261.30M | 292.01M | 270.54M | 295.70M | 305.79M |
Gross Profit | 92.56M | 89.49M | 109.56M | 101.61M | 115.69M | 132.26M |
EBITDA | 22.11M | 18.39M | 30.31M | 27.67M | 32.54M | 42.90M |
Net Income | 6.04M | 2.97M | 7.06M | 12.15M | 12.85M | 18.16M |
Balance Sheet | ||||||
Total Assets | 300.75M | 335.11M | 348.56M | 364.15M | 353.01M | 359.12M |
Cash, Cash Equivalents and Short-Term Investments | 70.86M | 83.56M | 79.01M | 77.44M | 73.29M | 85.60M |
Total Debt | 2.75M | 8.81M | 6.42M | 18.27M | 15.00M | 20.02M |
Total Liabilities | 41.62M | 72.80M | 84.88M | 103.95M | 105.00M | 123.60M |
Stockholders Equity | 259.14M | 262.32M | 263.68M | 260.20M | 248.01M | 235.52M |
Cash Flow | ||||||
Free Cash Flow | 11.26M | 2.67M | 15.23M | 13.27M | -9.74M | 30.64M |
Operating Cash Flow | 18.02M | 9.10M | 29.82M | 28.16M | 10.28M | 44.68M |
Investing Cash Flow | -2.05M | 358.00K | -8.73M | -7.93M | -11.83M | -8.53M |
Financing Cash Flow | -6.77M | -4.96M | -16.11M | -463.00K | -4.46M | -42.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$46.40M | 19.33 | 2.26% | ― | -4.33% | -54.55% | |
60 Neutral | HK$94.40M | 20.52 | 1.89% | ― | -20.10% | -74.16% | |
52 Neutral | HK$119.00M | 18.03 | 2.37% | 3.51% | -1.65% | 230.00% | |
46 Neutral | HK$95.68M | ― | -88.30% | 18.52% | -17.93% | -211.32% | |
42 Neutral | HK$44.94M | ― | -7.00% | ― | -23.13% | -263.65% | |
38 Underperform | HK$54.38M | ― | ― | ― | 96.55% | 65.53% |