Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 87.84M | 105.07M | 81.30M | 57.14M | 22.30M |
Gross Profit | 12.29M | 12.75M | 11.57M | 10.34M | 9.24M |
EBITDA | 1.40M | 2.83M | 2.99M | 3.03M | 2.57M |
Net Income | -1.51M | -1.26M | -1.84M | -659.00K | -789.00K |
Balance Sheet | |||||
Total Assets | 18.75M | 22.81M | 25.61M | 27.77M | 22.56M |
Cash, Cash Equivalents and Short-Term Investments | 7.35M | 4.87M | 4.77M | 4.49M | 3.33M |
Total Debt | 4.43M | 8.36M | 9.68M | 9.81M | 7.64M |
Total Liabilities | 12.52M | 16.63M | 17.26M | 17.15M | 11.64M |
Stockholders Equity | 6.24M | 6.18M | 8.01M | 9.90M | 10.93M |
Cash Flow | |||||
Free Cash Flow | 869.00K | 1.56M | 487.00K | 446.00K | 2.12M |
Operating Cash Flow | 1.27M | 2.84M | 2.17M | 3.32M | 2.81M |
Investing Cash Flow | 4.08M | 654.00K | -273.00K | -4.57M | -3.23M |
Financing Cash Flow | -4.80M | -3.39M | -2.17M | 2.40M | -2.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$381.93M | 3.93 | 9.77% | 2.37% | 2.35% | 12.59% | |
60 Neutral | HK$260.70M | 14.96 | 4.62% | 1.80% | 6.62% | -23.92% | |
56 Neutral | HK$24.68B | 3.78 | -3.23% | 5.89% | 0.25% | -59.97% | |
54 Neutral | HK$513.07M | 11.28 | 3.02% | 1.07% | -2.00% | 7.08% | |
49 Neutral | HK$403.75M | ― | -24.67% | ― | -16.14% | ― | |
48 Neutral | HK$230.00M | 104.55 | 0.80% | ― | -2.97% | -42.11% | |
38 Underperform | HK$118.98M | ― | -137.28% | ― | -20.08% | 27.74% |