Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 677.10M | 677.10M | 1.02B | 997.03M | 663.96M | 580.55M |
Gross Profit | 60.61M | 60.61M | 87.70M | 95.38M | 60.61M | 71.66M |
EBITDA | 9.95M | 18.80M | 35.64M | 54.29M | 20.89M | 43.63M |
Net Income | -7.23M | -7.23M | 16.10M | 28.26M | 2.25M | 28.61M |
Balance Sheet | ||||||
Total Assets | 213.56M | 213.56M | 345.51M | 330.05M | 298.47M | 198.44M |
Cash, Cash Equivalents and Short-Term Investments | 75.94M | 75.94M | 73.19M | 70.98M | 73.58M | 70.55M |
Total Debt | 13.91M | 13.91M | 38.38M | 68.16M | 116.16M | 37.46M |
Total Liabilities | 81.56M | 81.56M | 206.37M | 83.98M | 203.71M | 96.94M |
Stockholders Equity | 131.98M | 131.98M | 139.13M | 123.02M | 94.76M | 101.51M |
Cash Flow | ||||||
Free Cash Flow | 59.99M | -42.11M | 51.47M | 56.12M | -6.06M | 41.97M |
Operating Cash Flow | -29.97M | -31.30M | 57.54M | 71.31M | -3.35M | 42.46M |
Investing Cash Flow | 5.18M | 62.19M | -25.11M | -9.42M | -31.81M | -1.31M |
Financing Cash Flow | -28.15M | -28.15M | -30.21M | -63.13M | 38.19M | -10.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$452.35M | 5.06 | 13.09% | 3.49% | 6.12% | 78.64% | |
60 Neutral | HK$33.48M | -4.88 | ― | ― | 2.94% | -56.79% | |
54 Neutral | HK$84.10M | -9.95 | 2.31% | ― | -72.66% | -127.43% | |
49 Neutral | HK$76.80M | -7.74 | -14.84% | ― | -8.52% | -1812.50% | |
48 Neutral | HK$36.00M | 2.67 | -5.33% | ― | -33.92% | -144.78% | |
48 Neutral | HK$61.69M | -1.11 | 5.34% | ― | 4.13% | -5.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |