Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
219.79M | 178.62M | 190.29M | 172.80M | 119.52M | 130.50M | Gross Profit |
83.96M | 62.76M | 68.54M | 63.86M | 43.59M | 58.50M | EBIT |
4.36M | 2.37M | 8.08M | 5.89M | -1.54M | 6.22M | EBITDA |
4.33M | 14.78M | 21.86M | 20.79M | 12.75M | 13.58M | Net Income Common Stockholders |
7.67M | 6.26M | 7.10M | 3.88M | -5.00M | 2.61M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
90.58M | 90.58M | 58.59M | 58.94M | 52.38M | 65.31M | Total Assets |
141.15M | 141.15M | 133.20M | 127.40M | 128.78M | 132.83M | Total Debt |
7.58M | 7.58M | 16.37M | 8.53M | 20.25M | 24.62M | Net Debt |
-83.00M | -83.00M | -42.22M | -50.41M | -32.13M | -40.69M | Total Liabilities |
51.30M | 51.30M | 43.95M | 42.15M | 47.98M | 45.27M | Stockholders Equity |
91.86M | 91.86M | 91.39M | 87.31M | 83.45M | 87.64M |
Cash Flow | Free Cash Flow | ||||
22.45M | 33.06M | 15.59M | 19.71M | 14.13M | 11.75M | Operating Cash Flow |
22.45M | 34.12M | 17.23M | 21.55M | 17.06M | 13.86M | Investing Cash Flow |
8.44M | 15.57M | -2.06M | -1.55M | -3.82M | -2.62M | Financing Cash Flow |
-27.17M | -17.55M | -15.50M | -13.41M | -26.16M | -4.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$992.00M | 17.82 | 114.01% | ― | 42.14% | 251.52% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
50 Neutral | HK$34.13M | 8.71 | -9.16% | 24.69% | -11.05% | -222.58% | |
47 Neutral | HK$252.72M | ― | -37.23% | ― | 14.28% | 78.69% | |
47 Neutral | $2.92B | ― | -16.87% | ― | -2.35% | -837.50% |