Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 74.94M | 72.57M | 77.97M | 72.86M | 68.34M |
Gross Profit | 32.28M | 33.48M | 39.80M | 37.98M | 29.17M |
EBITDA | -4.96M | 1.70M | 15.20M | -4.28M | 12.45M |
Net Income | -8.70M | -7.17M | 626.00K | -17.68M | -1.94M |
Balance Sheet | |||||
Total Assets | 250.63M | 271.71M | 284.79M | 263.85M | 277.61M |
Cash, Cash Equivalents and Short-Term Investments | 148.63M | 173.51M | 180.59M | 156.13M | 157.31M |
Total Debt | 29.68M | 37.43M | 27.90M | 33.49M | 38.83M |
Total Liabilities | 147.09M | 163.17M | 153.97M | 158.27M | 165.89M |
Stockholders Equity | 123.45M | 123.72M | 113.22M | 114.61M | 119.27M |
Cash Flow | |||||
Free Cash Flow | -8.97M | -3.04M | 7.77M | -4.31M | 14.18M |
Operating Cash Flow | -8.21M | -2.60M | 10.24M | -407.00K | 17.89M |
Investing Cash Flow | -3.30M | 17.36M | -32.20M | -1.83M | -3.50M |
Financing Cash Flow | -2.10M | -7.66M | 18.77M | -7.75M | -6.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | HK$465.00M | 43.46 | 4.32% | 1.18% | -24.33% | -45.69% | |
64 Neutral | HK$370.97M | 7.30 | 5.43% | 2.96% | -16.88% | -11.54% | |
61 Neutral | HK$8.29B | 20.38 | 6.48% | 12.28% | -22.77% | -53.94% | |
57 Neutral | HK$24.67B | 3.83 | -3.22% | 5.89% | 0.28% | -59.63% | |
54 Neutral | HK$49.14M | ― | -7.04% | ― | 0.98% | -4.81% |