| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.60M | 74.94M | 72.57M | 77.97M | 72.86M | 68.34M |
| Gross Profit | 33.52M | 32.28M | 33.48M | 39.80M | 37.98M | 29.17M |
| EBITDA | -3.57M | -4.96M | 1.70M | 10.01M | -4.28M | 7.40M |
| Net Income | -4.84M | -8.70M | -7.17M | -847.00K | -9.87M | -2.97M |
Balance Sheet | ||||||
| Total Assets | 250.66M | 250.63M | 271.71M | 284.79M | 263.85M | 277.61M |
| Cash, Cash Equivalents and Short-Term Investments | 149.92M | 148.63M | 173.51M | 180.59M | 156.13M | 158.11M |
| Total Debt | 28.23M | 29.68M | 37.43M | 27.90M | 33.49M | 38.83M |
| Total Liabilities | 151.21M | 147.09M | 163.17M | 153.97M | 158.27M | 165.89M |
| Stockholders Equity | 119.70M | 123.45M | 123.72M | 113.22M | 114.61M | 119.27M |
Cash Flow | ||||||
| Free Cash Flow | 1.19M | -8.97M | -3.04M | 7.77M | -4.31M | 14.18M |
| Operating Cash Flow | 1.94M | -8.21M | -2.60M | 10.24M | -407.00K | 17.89M |
| Investing Cash Flow | -3.93M | -3.30M | 17.36M | -32.20M | -1.83M | -3.50M |
| Financing Cash Flow | -3.07M | -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 |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$324.32M | 6.43 | 5.43% | 7.43% | -16.88% | -11.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $6.58B | 19.03 | -3.58% | 18.25% | -28.00% | -129.57% | |
56 Neutral | HK$495.00M | ― | -3.06% | 1.12% | -38.66% | -161.86% | |
48 Neutral | HK$37.33M | ― | -3.96% | ― | 15.60% | 62.35% |