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 |
---|---|---|---|---|---|---|---|
72 Outperform | HK$294.25M | 5.61 | 17.83% | ― | 6.62% | 72.58% | |
58 Neutral | HK$16.70B | 4.48 | -5.92% | 5.25% | -3.57% | -61.41% | |
58 Neutral | HK$200.00M | 5.07 | 3.30% | 5.50% | -0.02% | ― | |
55 Neutral | HK$119.25M | 1.14 | ― | 10.19% | -91.08% | ||
55 Neutral | HK$119.25M | 1.14 | ― | 10.19% | -91.08% | ||
50 Neutral | HK$55.62M | 24.71 | 0.44% | ― | 11.02% | 79.24% | |
45 Neutral | HK$267.36M | 10.86 | 13.05% | ― | -2.96% | ― | |
45 Neutral | HK$267.36M | 10.86 | 13.05% | ― | -2.96% | ― | |
23 Underperform | HK$162.16M | ― | -2832.88% | ― | -49.37% | -930.65% |