Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 151.14M | 184.80M | 152.69M | 59.31M | 45.66M |
Gross Profit | 47.85M | 74.06M | 72.65M | 42.12M | 39.56M |
EBITDA | 25.60M | 48.56M | 63.74M | 28.34M | 27.74M |
Net Income | 24.35M | 43.85M | 49.08M | 23.56M | 20.00M |
Balance Sheet | |||||
Total Assets | 410.86M | 363.50M | 340.73M | 244.49M | 223.07M |
Cash, Cash Equivalents and Short-Term Investments | 11.84M | 25.66M | 24.04M | 6.13M | 11.38M |
Total Debt | 34.40M | 18.37M | 65.86M | 26.42M | 25.04M |
Total Liabilities | 103.84M | 102.24M | 163.02M | 148.98M | 155.68M |
Stockholders Equity | 307.66M | 261.77M | 176.22M | 95.66M | 67.49M |
Cash Flow | |||||
Free Cash Flow | -41.01M | 5.58M | -19.05M | -13.47M | -23.57M |
Operating Cash Flow | -40.60M | 5.60M | -18.54M | -9.43M | -23.53M |
Investing Cash Flow | -392.00K | 16.00K | 7.00K | 968.00K | 1.97M |
Financing Cash Flow | 26.89M | -4.24M | 35.84M | 3.55M | 21.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$587.32M | 11.17 | 8.70% | 4.78% | 32.53% | 7.06% | |
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
60 Neutral | HK$398.68M | 16.38 | 8.58% | ― | -18.38% | -60.45% | |
55 Neutral | HK$452.52M | 2.40 | ― | -57.01% | ― | ||
55 Neutral | HK$416.56M | ― | -0.12% | ― | 30.84% | 98.34% | |
51 Neutral | HK$294.66M | ― | -36.91% | ― | -30.68% | -63.06% | |
46 Neutral | HK$562.76M | ― | -20.32% | ― | -6.36% | -166.67% |