Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 253.47M | 253.47M | 225.72M | 250.42M | 202.84M | 172.58M |
Gross Profit | 93.76M | 149.91M | 139.12M | 51.77M | 59.66M | 24.08M |
EBITDA | 24.36M | 24.41M | -1.43M | 50.58M | 36.06M | 41.49M |
Net Income | -17.20M | -17.20M | -18.61M | 3.97M | -4.89M | 3.81M |
Balance Sheet | ||||||
Total Assets | 91.56M | 91.56M | 134.05M | 133.39M | 116.52M | 129.82M |
Cash, Cash Equivalents and Short-Term Investments | 17.53M | 17.53M | 29.10M | 46.93M | 28.82M | 48.44M |
Total Debt | 52.68M | 52.68M | 79.02M | 61.23M | 60.53M | 63.75M |
Total Liabilities | 80.66M | 80.66M | 105.95M | 86.68M | 73.77M | 82.18M |
Stockholders Equity | 10.90M | 10.90M | 28.10M | 46.71M | 42.74M | 47.64M |
Cash Flow | ||||||
Free Cash Flow | 18.59M | 30.64M | 24.25M | 57.87M | 20.34M | 31.23M |
Operating Cash Flow | 27.34M | 32.46M | 30.35M | 62.69M | 26.91M | 33.88M |
Investing Cash Flow | -1.79M | -3.16M | -6.06M | -4.82M | -6.56M | -2.64M |
Financing Cash Flow | -35.64M | -40.88M | -40.06M | -41.82M | -37.92M | -33.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$18.64M | 1.62 | -80.18% | ― | 6.44% | -294.12% | |
56 Neutral | HK$25.37B | 4.80 | -2.69% | 5.71% | -0.46% | -53.29% | |
47 Neutral | HK$22.33M | ― | -31.67% | ― | -19.25% | 65.38% | |
45 Neutral | HK$28.70M | ― | -124.73% | ― | -6.46% | -3042.86% | |
41 Neutral | HK$33.00M | ― | -88.20% | ― | 12.29% | 7.53% | |
26 Underperform | HK$12.19M | ― | ― | -47.88% | -1127.52% |