Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 191.09M | 216.83M | 162.16M | 132.90M | 99.26M |
Gross Profit | 52.67M | 57.28M | 41.40M | 46.23M | 29.25M |
EBITDA | 22.19M | 25.38M | 22.44M | 13.81M | -4.79M |
Net Income | 9.03M | 12.46M | 18.17M | 5.18M | -34.11M |
Balance Sheet | |||||
Total Assets | 206.04M | 199.88M | 217.64M | 134.79M | 173.07M |
Cash, Cash Equivalents and Short-Term Investments | 61.40M | 57.95M | 59.79M | 34.36M | 32.73M |
Total Debt | 19.95M | 19.01M | 36.74M | 12.52M | 27.86M |
Total Liabilities | 63.28M | 61.48M | 92.91M | 35.53M | 77.42M |
Stockholders Equity | 142.76M | 138.40M | 124.72M | 99.25M | 95.65M |
Cash Flow | |||||
Free Cash Flow | 23.24M | 26.70M | -1.17M | 3.60M | 14.97M |
Operating Cash Flow | 30.51M | 35.57M | 1.72M | 6.77M | 16.69M |
Investing Cash Flow | -19.55M | -21.03M | 12.44M | -984.00K | -7.61M |
Financing Cash Flow | -2.00M | -21.39M | 5.50M | 2.22M | -3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$173.58M | 4.95 | 9.42% | 5.32% | 18.97% | -4.28% | |
67 Neutral | HK$192.00M | 3.49 | ― | 7.81% | 14.30% | 125.41% | |
66 Neutral | HK$116.06M | 3.35 | 12.01% | 10.03% | -7.88% | -4.49% | |
54 Neutral | HK$215.02M | -3.59 | -6.24% | 1.92% | -20.43% | -24.29% | |
44 Neutral | HK$166.85M | -0.48 | ― | ― | -6.47% | -118.56% | |
40 Underperform | HK$222.58M | -0.52 | -30.87% | ― | 4.98% | -3.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |