Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 464.55M | 470.35M | 471.85M | 352.88M | 394.19M | 320.45M |
Gross Profit | 116.82M | 89.99M | 163.00M | 108.71M | 138.30M | 105.72M |
EBITDA | 66.45M | 102.51M | 95.61M | 71.40M | 90.36M | 74.27M |
Net Income | 424.00K | -1.17M | -6.25M | -533.00K | 13.16M | -12.91M |
Balance Sheet | ||||||
Total Assets | 259.15M | 305.04M | 333.04M | 251.52M | 205.98M | 221.63M |
Cash, Cash Equivalents and Short-Term Investments | 41.98M | 56.12M | 78.86M | 64.27M | 98.79M | 64.71M |
Total Debt | 140.43M | 169.40M | 197.41M | 113.79M | 80.77M | 127.73M |
Total Liabilities | 194.90M | 234.19M | 261.69M | 175.74M | 133.11M | 165.25M |
Stockholders Equity | 54.45M | 57.11M | 58.39M | 64.72M | 65.65M | 52.32M |
Cash Flow | ||||||
Free Cash Flow | 63.65M | 72.65M | 58.03M | -8.14M | 100.28M | 81.10M |
Operating Cash Flow | 69.41M | 82.06M | 130.72M | 38.31M | 102.98M | 82.87M |
Investing Cash Flow | -12.26M | -14.47M | -72.14M | -46.39M | -2.66M | -1.75M |
Financing Cash Flow | -96.34M | -81.20M | -47.91M | -31.85M | -70.73M | -56.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$105.60M | ― | -1.99% | 7.12% | 17.65% | -369.23% | |
52 Neutral | HK$103.68M | 245.45 | 0.78% | ― | -2.67% | 22.22% | |
46 Neutral | HK$74.10M | 10.67 | -41.01% | 5.26% | -7.56% | -231.11% | |
40 Underperform | HK$183.17M | ― | ― | ― | -62.35% | -35.69% | |
39 Underperform | HK$59.73M | ― | -350.87% | ― | -5.22% | -7.61% |