Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 289.71M | 373.99M | 216.55M | 147.73M | 222.38M | 299.62M |
Gross Profit | 82.99M | 85.89M | 76.75M | 59.73M | 66.56M | 72.07M |
EBITDA | 63.75M | 66.49M | 57.86M | 37.65M | 37.56M | 46.59M |
Net Income | 38.46M | 39.76M | 31.20M | 16.60M | 21.24M | 27.61M |
Balance Sheet | ||||||
Total Assets | 461.06M | 483.05M | 448.13M | 431.36M | 406.00M | 349.67M |
Cash, Cash Equivalents and Short-Term Investments | 1.02M | 129.08M | 2.89M | 5.75M | 5.78M | 46.78M |
Total Debt | 135.03M | 137.01M | 134.29M | 144.59M | 131.95M | 94.30M |
Total Liabilities | 155.59M | 148.82M | 153.65M | 168.06M | 159.05M | 123.30M |
Stockholders Equity | 306.85M | 335.59M | 295.83M | 264.60M | 248.02M | 226.77M |
Cash Flow | ||||||
Free Cash Flow | 8.37M | 132.83M | 21.91M | 6.75M | -8.76M | 149.45M |
Operating Cash Flow | 8.98M | 133.87M | 22.92M | 6.78M | 71.46M | 149.83M |
Investing Cash Flow | -361.00K | -911.00K | -744.00K | 30.00K | -80.20M | -522.00K |
Financing Cash Flow | -7.91M | -6.76M | -22.09M | -3.98M | -40.09M | -98.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$268.00M | 6.84 | 12.59% | ― | 72.70% | 27.44% | |
63 Neutral | HK$429.56M | 12.87 | 11.24% | 1.17% | 3.26% | 46.30% | |
63 Neutral | $20.31B | 12.53 | -7.33% | 3.14% | 2.92% | -10.02% | |
― | $16.52M | ― | -128.01% | ― | ― | ― | |
50 Neutral | HK$102.48M | 115.29 | -16.65% | ― | -48.00% | -494.33% | |
48 Neutral | HK$207.87M | ― | -11.48% | ― | -7.95% | 24.69% | |
41 Neutral | HK$54.84M | ― | ― | 4.42% | 6.15% |