Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 120.03M | 109.97M | 101.10M | 122.79M | 120.68M |
Gross Profit | 19.72M | 26.18M | 17.65M | 34.69M | 28.48M |
EBITDA | -10.29M | 8.37M | -4.75M | -25.43M | 10.77M |
Net Income | -17.51M | 2.20M | -11.03M | -32.50M | 6.11M |
Balance Sheet | |||||
Total Assets | 178.60M | 181.81M | 178.68M | 209.35M | 219.79M |
Cash, Cash Equivalents and Short-Term Investments | 83.16M | 83.70M | 87.06M | 89.74M | 39.00M |
Total Debt | 32.19M | 23.04M | 39.16M | 44.36M | 24.38M |
Total Liabilities | 53.33M | 35.21M | 50.93M | 57.77M | 40.98M |
Stockholders Equity | 125.27M | 146.60M | 127.75M | 151.58M | 178.81M |
Cash Flow | |||||
Free Cash Flow | -6.27M | -3.47M | 9.54M | 29.77M | -34.59M |
Operating Cash Flow | -5.77M | -2.76M | 9.81M | 30.77M | -28.75M |
Investing Cash Flow | -285.00K | -304.00K | -194.00K | -361.00K | -5.40M |
Financing Cash Flow | 6.97M | -1.21M | -5.47M | 18.86M | 14.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | HK$24.69B | 3.84 | -3.23% | 5.89% | 0.25% | -59.97% | |
56 Neutral | HK$685.44M | 78.95 | -12.88% | ― | 9.15% | -790.91% | |
― | HK$427.86M | 4.67 | 2.94% | 11.11% | ― | ― | |
71 Outperform | HK$855.43M | 6.21 | 6.38% | 4.44% | 7.08% | 190.74% | |
50 Neutral | HK$424.30M | ― | -20.60% | ― | 154.67% | -81.13% | |
45 Neutral | HK$457.11M | ― | -1.72% | ― | 14.05% | 56.22% | |
41 Neutral | HK$456.05M | ― | -5.04% | ― | 46.93% | 63.40% |