Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 158.89M | 178.62M | 190.29M | 172.80M | 119.52M |
Gross Profit | 56.88M | 62.76M | 68.54M | 63.86M | 43.59M |
EBITDA | 2.37M | 14.78M | 21.86M | 20.79M | 12.75M |
Net Income | -7.72M | 6.26M | 7.10M | 3.88M | -5.00M |
Balance Sheet | |||||
Total Assets | 121.57M | 141.15M | 133.20M | 127.40M | 128.78M |
Cash, Cash Equivalents and Short-Term Investments | 64.60M | 90.58M | 58.59M | 58.94M | 52.38M |
Total Debt | 18.01M | 7.58M | 16.37M | 8.53M | 20.25M |
Total Liabilities | 49.04M | 51.30M | 43.95M | 42.15M | 47.98M |
Stockholders Equity | 76.73M | 91.86M | 91.39M | 87.31M | 83.45M |
Cash Flow | |||||
Free Cash Flow | -9.88M | 33.06M | 15.59M | 19.71M | 14.13M |
Operating Cash Flow | -437.00K | 34.12M | 17.23M | 21.55M | 17.06M |
Investing Cash Flow | -8.41M | 15.57M | -2.06M | -1.55M | -3.82M |
Financing Cash Flow | -17.15M | -17.55M | -15.50M | -13.41M | -26.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$216.92M | 6.33 | 12.14% | 45.41% | -5.82% | 2.69% | |
65 Neutral | $10.91B | 15.53 | 5.25% | 2.19% | 3.15% | -27.00% | |
63 Neutral | HK$187.20M | 13.13 | 3.04% | 8.97% | -26.49% | -16.57% | |
57 Neutral | HK$42.98M | 8.71 | -9.16% | 19.42% | -11.05% | -222.58% | |
56 Neutral | HK$56.10M | ― | -2.70% | ― | -0.14% | 72.86% | |
42 Neutral | HK$22.45M | ― | -818.26% | ― | 93.85% | 66.62% | |
40 Neutral | HK$8.87M | ― | -363.24% | ― | -65.76% | -84.78% |