| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 218.79M | 191.09M | 216.83M | 162.16M | 132.90M | 99.26M |
| Gross Profit | 59.57M | 52.67M | 57.28M | 41.40M | 46.23M | 29.25M |
| EBITDA | 32.19M | 22.19M | 25.38M | 16.64M | 13.81M | 2.86M |
| Net Income | 16.37M | 9.03M | 12.46M | 18.17M | -770.00K | -32.21M |
Balance Sheet | ||||||
| Total Assets | 270.09M | 206.04M | 199.88M | 217.64M | 134.79M | 173.07M |
| Cash, Cash Equivalents and Short-Term Investments | 56.15M | 61.40M | 57.95M | 59.79M | 34.36M | 32.73M |
| Total Debt | 18.68M | 19.95M | 19.01M | 36.74M | 12.52M | 27.86M |
| Total Liabilities | 66.11M | 63.28M | 61.48M | 92.91M | 35.53M | 77.42M |
| Stockholders Equity | 203.98M | 142.76M | 138.40M | 124.72M | 99.25M | 95.65M |
Cash Flow | ||||||
| Free Cash Flow | 39.60M | 23.24M | 26.70M | -1.17M | 3.60M | 14.97M |
| Operating Cash Flow | 46.88M | 30.51M | 35.57M | 1.72M | 6.77M | 16.69M |
| Investing Cash Flow | -29.22M | -19.55M | -21.03M | 12.44M | -984.00K | -7.61M |
| Financing Cash Flow | -8.45M | -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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$160.66M | 4.58 | 9.42% | 5.75% | 18.97% | -4.28% | |
66 Neutral | HK$114.72M | 3.31 | 11.95% | 10.15% | -7.88% | -4.49% | |
64 Neutral | HK$178.00M | 3.24 | 23.94% | 8.33% | 14.30% | 125.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
45 Neutral | HK$177.80M | ― | -6.04% | 2.33% | -20.43% | -24.29% | |
44 Neutral | HK$164.74M | ― | -18.57% | ― | -6.47% | -118.56% | |
40 Underperform | HK$184.78M | ― | -25.27% | ― | 4.98% | -3.47% |