Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 219.79M | 158.89M | 178.62M | 190.29M | 172.80M | 119.52M |
Gross Profit | 83.96M | 56.88M | 62.76M | 68.54M | 63.86M | 43.59M |
EBITDA | 4.33M | 2.37M | 14.78M | 21.86M | 20.79M | 12.75M |
Net Income | 7.67M | -7.72M | 6.26M | 7.10M | 3.88M | -5.00M |
Balance Sheet | ||||||
Total Assets | 152.95M | 121.57M | 141.15M | 133.20M | 127.40M | 128.78M |
Cash, Cash Equivalents and Short-Term Investments | 62.01M | 64.60M | 90.58M | 58.59M | 58.94M | 52.38M |
Total Debt | 20.77M | 18.01M | 7.58M | 16.37M | 8.53M | 20.25M |
Total Liabilities | 65.32M | 49.04M | 51.30M | 43.95M | 42.15M | 47.98M |
Stockholders Equity | 89.11M | 76.73M | 91.86M | 91.39M | 87.31M | 83.45M |
Cash Flow | ||||||
Free Cash Flow | 22.45M | -9.88M | 33.06M | 15.59M | 19.71M | 14.13M |
Operating Cash Flow | 22.45M | -437.00K | 34.12M | 17.23M | 21.55M | 17.06M |
Investing Cash Flow | 8.44M | -8.41M | 15.57M | -2.06M | -1.55M | -3.82M |
Financing Cash Flow | -27.17M | -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$214.43M | 6.26 | 12.14% | 9.52% | -5.82% | 2.69% | |
63 Neutral | HK$184.80M | 12.96 | 3.04% | 10.39% | -26.49% | -16.57% | |
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% | |
57 Neutral | HK$40.88M | 8.71 | -9.16% | 20.62% | -11.05% | -222.58% | |
56 Neutral | HK$58.85M | ― | -2.70% | ― | -0.14% | 72.86% | |
42 Neutral | HK$22.45M | ― | -818.26% | ― | 93.85% | 66.62% | |
41 Neutral | HK$8.66M | ― | -363.24% | ― | -65.76% | -84.78% |