Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 178.08M | 186.91M | 215.59M | 209.30M | 207.18M | 287.77M |
Gross Profit | 56.10M | 59.60M | 75.41M | 70.57M | 65.35M | 91.64M |
EBITDA | 1.10M | 18.54M | 25.80M | 11.15M | 14.82M | 30.31M |
Net Income | 4.60M | 6.48M | 14.66M | 1.01M | 4.38M | 18.41M |
Balance Sheet | ||||||
Total Assets | 278.47M | 276.79M | 279.77M | 263.41M | 269.22M | 304.85M |
Cash, Cash Equivalents and Short-Term Investments | 184.52M | 195.87M | 195.14M | 182.41M | 156.85M | 122.57M |
Total Debt | 7.37M | 9.56M | 11.53M | 12.14M | 15.74M | 18.71M |
Total Liabilities | 32.30M | 36.10M | 42.85M | 38.69M | 39.34M | 82.39M |
Stockholders Equity | 246.17M | 240.69M | 236.93M | 224.71M | 229.89M | 222.46M |
Cash Flow | ||||||
Free Cash Flow | 8.77M | -432.00K | 14.83M | 41.37M | 37.80M | 9.88M |
Operating Cash Flow | 15.69M | 6.88M | 18.39M | 42.88M | 40.10M | 15.17M |
Investing Cash Flow | -1.31M | -12.71M | -6.95M | 1.60M | -15.07M | -7.73M |
Financing Cash Flow | -5.11M | -4.53M | -4.75M | -4.49M | -4.79M | -4.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$270.96M | 2.22 | 19.34% | ― | -3.12% | 1.92% | |
64 Neutral | HK$298.84M | 9.96 | 3.77% | 10.21% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$368.85M | 6.48 | 10.92% | ― | 11.10% | -4.38% | |
60 Neutral | HK$94.80M | 20.61 | 1.89% | ― | -20.10% | -74.16% | |
52 Neutral | HK$119.00M | 18.03 | 2.37% | 3.51% | -1.65% | 230.00% | |
41 Neutral | HK$211.81M | ― | -27.11% | ― | -0.79% | -34.52% |