| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.86M | 163.86M | 69.93M | 95.47M | 113.65M | 103.13M |
| Gross Profit | 34.97M | 34.97M | 9.42M | 14.69M | 24.40M | 20.30M |
| EBITDA | 4.59M | 10.66M | -19.95M | -9.36M | 3.55M | -3.62M |
| Net Income | 618.89K | 618.89K | -28.44M | -20.50M | -4.45M | -12.54M |
Balance Sheet | ||||||
| Total Assets | 109.35M | 109.35M | 52.52M | 32.81M | 49.36M | 54.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77M | 1.77M | 9.78M | 4.96M | 19.11M | 23.65M |
| Total Debt | 22.59M | 22.59M | 34.25M | 11.29M | 11.69M | 13.27M |
| Total Liabilities | 101.61M | 101.61M | 45.38M | 33.49M | 29.54M | 30.37M |
| Stockholders Equity | 7.86M | 7.86M | 7.32M | -680.82K | 19.82M | 24.27M |
Cash Flow | ||||||
| Free Cash Flow | 1.34M | 734.89K | -36.76M | -6.46M | 4.26M | 1.67M |
| Operating Cash Flow | 6.15M | 6.15M | -32.84M | -511.57K | 5.96M | 5.07M |
| Investing Cash Flow | -6.49M | -5.32M | 2.00M | -3.86M | -1.66M | -3.20M |
| Financing Cash Flow | -12.47M | -8.89M | 35.66M | -9.78M | -8.83M | -9.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$214.43M | 6.04 | 12.81% | 18.60% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$88.00M | ― | -1.47% | ― | -21.77% | -118.60% | |
52 Neutral | HK$819.78M | ― | -3.21% | 12.90% | -11.14% | -280.56% | |
51 Neutral | HK$64.90M | ― | -2.70% | ― | -7.49% | 25.83% | |
47 Neutral | HK$10.65M | ― | ― | ― | -92.47% | 14.17% | |
41 Neutral | HK$49.90M | 80.65 | 8.15% | ― | 134.32% | ― |