Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.72M | 61.53M | 94.86M | 84.98M | 51.68M |
Gross Profit | 4.13M | 5.05M | 8.07M | 7.42M | 5.86M |
EBITDA | 4.45M | 2.91M | 2.01M | 2.81M | 1.16M |
Net Income | 3.28M | 1.84M | 935.00K | 1.49M | 232.00K |
Balance Sheet | |||||
Total Assets | 31.39M | 28.33M | 29.12M | 29.84M | 32.03M |
Cash, Cash Equivalents and Short-Term Investments | 23.22M | 17.52M | 16.23M | 10.49M | 19.28M |
Total Debt | 709.00K | 984.00K | 535.00K | 999.00K | 1.51M |
Total Liabilities | 7.88M | 8.11M | 10.76M | 12.45M | 16.17M |
Stockholders Equity | 23.51M | 20.22M | 18.36M | 17.39M | 15.86M |
Cash Flow | |||||
Free Cash Flow | 5.19M | 2.45M | 6.40M | -8.21M | 7.28M |
Operating Cash Flow | 5.24M | 2.55M | 6.41M | -8.17M | 7.81M |
Investing Cash Flow | 183.00K | -121.00K | -2.35M | -28.00K | -462.00K |
Financing Cash Flow | -417.00K | -607.00K | -1.36M | -637.00K | -803.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$998.10M | 6.90 | 10.74% | 6.44% | 16.07% | 0.77% | |
68 Neutral | HK$1.88B | 12.45 | 4.48% | ― | -10.48% | 30250.00% | |
67 Neutral | £2.82B | 10.41 | 4.69% | 3.53% | 2.40% | -24.53% | |
61 Neutral | HK$59.13M | ― | -13.66% | ― | ― | ― | |
60 Neutral | HK$48.60M | 2.56 | 15.12% | ― | -17.45% | 77.78% | |
50 Neutral | HK$39.20M | ― | -4.27% | ― | 48.57% | 38.46% | |
48 Neutral | HK$612.17M | 10.94 | -5.73% | 2.25% | 20.23% | -275.42% |