Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.58M | 47.58M | 52.02M | 46.74M | 43.14M | 40.32M |
Gross Profit | 15.55M | 17.84M | 23.78M | 16.55M | 18.61M | 20.97M |
EBITDA | -7.16M | -4.06M | 5.65M | 1.57M | -48.00K | 9.76M |
Net Income | -9.58M | -9.58M | 561.00K | -3.29M | -4.94M | 3.54M |
Balance Sheet | ||||||
Total Assets | 97.66M | 97.66M | 98.12M | 94.29M | 95.25M | 98.67M |
Cash, Cash Equivalents and Short-Term Investments | 11.90M | 11.90M | 14.22M | 12.94M | 16.45M | 26.65M |
Total Debt | 26.56M | 26.56M | 21.25M | 15.22M | 11.47M | 13.24M |
Total Liabilities | 33.14M | 33.14M | 27.70M | 24.68M | 21.34M | 20.20M |
Stockholders Equity | 64.52M | 64.52M | 70.41M | 69.59M | 73.87M | 78.39M |
Cash Flow | ||||||
Free Cash Flow | -4.08M | -3.64M | -1.07M | -2.12M | -5.55M | 7.67M |
Operating Cash Flow | -3.65M | -3.21M | -306.00K | -1.51M | -5.10M | 8.11M |
Investing Cash Flow | -603.50K | -426.00K | -949.00K | 4.18M | -2.16M | -236.00K |
Financing Cash Flow | 2.21M | 1.44M | 2.79M | -5.75M | -3.03M | 10.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$452.35M | 5.11 | 13.09% | 3.39% | 6.12% | 78.64% | |
67 Neutral | HK$450.00M | 6.74 | 4.80% | ― | 17.22% | -21.23% | |
59 Neutral | HK$288.39M | -15.82 | -3.03% | 1.84% | -5.95% | 33.73% | |
49 Neutral | HK$76.80M | ― | -14.20% | ― | -8.52% | -1812.50% | |
44 Neutral | HK$61.69M | -1.02 | 5.34% | ― | 4.13% | -5.11% | |
44 Neutral | HK$101.28M | -0.20 | -222.23% | ― | 5.60% | -658.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |