Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 540.54M | 585.65M | 540.54M | 448.80M | 494.96M | 368.91M |
Gross Profit | 156.09M | 190.35M | 156.09M | 101.95M | 94.41M | 84.16M |
EBITDA | 71.78M | 113.84M | 79.03M | 50.83M | 43.78M | 33.55M |
Net Income | 28.35M | 47.51M | 28.35M | 12.06M | 13.60M | 9.27M |
Balance Sheet | ||||||
Total Assets | 694.07M | 874.92M | 694.07M | 580.96M | 593.95M | 501.05M |
Cash, Cash Equivalents and Short-Term Investments | 84.45M | 55.62M | 84.45M | 10.28M | 25.09M | 14.84M |
Total Debt | 251.44M | 381.04M | 251.44M | 217.02M | 190.58M | 139.00M |
Total Liabilities | 438.53M | 596.09M | 438.53M | 353.80M | 378.56M | 299.65M |
Stockholders Equity | 255.54M | 278.83M | 255.54M | 227.16M | 215.39M | 201.40M |
Cash Flow | ||||||
Free Cash Flow | -5.52M | -113.39M | 49.92M | -64.08M | -33.04M | -7.95M |
Operating Cash Flow | -1.44M | 57.40M | 72.95M | -9.97M | 30.83M | 27.18M |
Investing Cash Flow | -4.08M | -173.21M | -29.82M | -9.74M | -75.98M | -42.30M |
Financing Cash Flow | 25.59M | 94.21M | 24.19M | 16.87M | 43.24M | 13.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$255.02M | 4.26 | 18.61% | ― | 3.98% | 54.49% | |
58 Neutral | HK$185.00M | 7.21 | ― | 5.95% | 0.80% | 81.27% | |
57 Neutral | HK$142.28M | 1.32 | 162.56% | ― | -17.96% | -95.06% | |
51 Neutral | HK$71.18M | 31.62 | 0.44% | ― | -0.53% | ― | |
47 Neutral | HK$257.46M | 14.92 | 12.44% | ― | -9.44% | ― | |
23 Underperform | HK$152.30M | -22.06 | ― | ― | 84.56% | 88.07% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |