Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.46M | 30.77M | 34.69M | 32.76M | 27.44M |
Gross Profit | 7.41M | 8.52M | 9.75M | 6.91M | 7.13M |
EBITDA | -2.27M | 743.00K | -646.00K | -372.00K | 2.77M |
Net Income | -4.16M | -1.07M | -8.70M | -1.20M | -309.00K |
Balance Sheet | |||||
Total Assets | 36.93M | 31.97M | 31.90M | 40.41M | 36.80M |
Cash, Cash Equivalents and Short-Term Investments | 8.39M | 1.62M | 4.02M | 4.51M | 5.98M |
Total Debt | 7.36M | 10.87M | 10.87M | 13.81M | 16.26M |
Total Liabilities | 13.54M | 18.21M | 18.68M | 20.79M | 21.47M |
Stockholders Equity | 23.39M | 13.76M | 13.22M | 19.62M | 15.35M |
Cash Flow | |||||
Free Cash Flow | -5.46M | -185.00K | 911.00K | 467.00K | 2.53M |
Operating Cash Flow | -5.27M | 525.00K | 1.02M | 498.00K | 2.58M |
Investing Cash Flow | 160.00K | -680.00K | -63.00K | 3.68M | -55.00K |
Financing Cash Flow | 10.45M | -2.27M | -1.41M | -5.79M | -2.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$435.20M | 9.50 | 8.56% | 3.52% | 3.24% | 47.81% | |
64 Neutral | HK$174.00M | 9.78 | 11.39% | 12.64% | -3.08% | -47.02% | |
64 Neutral | HK$988.32M | 98.11 | 0.84% | 3.65% | -7.00% | -70.95% | |
62 Neutral | HK$110.39M | 107.78 | 1.07% | ― | 3.44% | -43.75% | |
57 Neutral | HK$25.94B | 4.53 | -4.73% | 5.53% | -0.79% | -51.25% | |
56 Neutral | HK$611.07M | 29.49 | -1.12% | 6.48% | 0.32% | -113.51% | |
40 Neutral | HK$215.25M | ― | -22.75% | ― | -4.08% | -12.24% |