Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.83M | 14.06M | 14.60M | 12.02M | 11.77M | 13.23M |
Gross Profit | 4.61M | 4.80M | 4.53M | 2.78M | 2.88M | 3.11M |
EBITDA | 1.29M | 1.79M | 1.50M | 327.00K | 291.00K | 998.00K |
Net Income | 402.00K | 735.00K | 650.00K | 260.00K | 246.00K | 397.00K |
Balance Sheet | ||||||
Total Assets | 21.70M | 21.79M | 20.32M | 19.18M | 21.01M | 26.23M |
Cash, Cash Equivalents and Short-Term Investments | 3.68M | 3.45M | 1.76M | 807.00K | 3.74M | 3.95M |
Total Debt | 165.00K | 178.00K | 202.00K | 235.00K | 1.91M | 7.49M |
Total Liabilities | 3.33M | 3.59M | 3.49M | 2.80M | 5.04M | 10.54M |
Stockholders Equity | 18.36M | 18.19M | 16.83M | 8.98M | 15.97M | 15.69M |
Cash Flow | ||||||
Free Cash Flow | 278.00K | 1.23M | 838.00K | -2.89M | -148.00K | -2.97M |
Operating Cash Flow | 578.00K | 1.53M | 1.56M | -1.78M | 1.34M | -142.00K |
Investing Cash Flow | 271.00K | 232.00K | -599.00K | -1.01M | -1.41M | -2.80M |
Financing Cash Flow | -35.00K | -34.00K | -43.00K | -141.00K | -140.00K | -142.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$46.40M | 19.33 | 2.26% | ― | -4.33% | -54.55% | |
60 Neutral | HK$94.40M | 20.52 | 1.89% | ― | -20.10% | -74.16% | |
52 Neutral | HK$119.00M | 18.03 | 2.37% | 3.51% | -1.65% | 230.00% | |
48 Neutral | HK$70.51M | ― | -8.59% | ― | -1.48% | -16.04% | |
46 Neutral | HK$95.68M | ― | -88.30% | 18.52% | -17.93% | -211.32% | |
42 Neutral | HK$44.94M | ― | -7.00% | ― | -23.13% | -263.65% |