Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.71M | 106.06M | 107.81M | 98.23M | 75.44M | 52.37M |
Gross Profit | 31.46M | 22.92M | 23.92M | 25.58M | 18.85M | 19.52M |
EBITDA | 1.63M | 153.00K | 22.43M | 25.82M | 15.34M | 24.95M |
Net Income | -32.95M | -24.70M | -568.00K | 2.37M | -3.04M | 4.58M |
Balance Sheet | ||||||
Total Assets | 183.69M | 183.69M | 181.13M | 178.66M | 178.90M | 142.46M |
Cash, Cash Equivalents and Short-Term Investments | 12.37M | 12.37M | 13.29M | 14.21M | 30.42M | 13.80M |
Total Debt | 52.57M | 52.57M | 17.28M | 19.50M | 30.54M | 3.28M |
Total Liabilities | 91.49M | 91.49M | 64.24M | 61.20M | 57.54M | 18.07M |
Stockholders Equity | 92.19M | 92.19M | 116.89M | 117.46M | 121.35M | 124.39M |
Cash Flow | ||||||
Free Cash Flow | -30.75M | -30.75M | 12.08M | -6.68M | 4.43M | -2.18M |
Operating Cash Flow | 24.79M | 24.79M | 31.65M | 30.65M | 15.38M | 16.19M |
Investing Cash Flow | -44.40M | -44.40M | -18.88M | -36.97M | -10.68M | -17.32M |
Financing Cash Flow | 18.69M | 18.69M | -13.69M | -9.90M | 11.92M | -7.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$72.62M | 2.13 | 11.73% | ― | 25.43% | 53.36% | |
68 Neutral | HK$147.74M | 12.13 | 5.19% | 5.03% | -7.95% | 17.50% | |
52 Neutral | HK$25.94M | ― | -23.63% | ― | -1.62% | -4280.00% | |
40 Underperform | HK$8.61M | -0.28 | -207.90% | ― | 1.88% | 34.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |