Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 126.20M | 134.68M | 142.27M | 136.82M | 107.34M | 101.70M |
Gross Profit | 35.50M | 36.62M | 39.18M | 32.10M | 29.15M | 27.77M |
EBITDA | 2.26M | 11.60M | 12.63M | 7.84M | 3.35M | 11.40M |
Net Income | 701.00K | 500.00K | 1.59M | -1.89M | -7.68M | -280.00K |
Balance Sheet | ||||||
Total Assets | 136.74M | 140.10M | 118.13M | 128.26M | 129.17M | 136.23M |
Cash, Cash Equivalents and Short-Term Investments | 35.54M | 32.84M | 13.00M | 23.72M | 29.60M | 37.86M |
Total Debt | 26.69M | 30.16M | 34.00M | 41.04M | 45.29M | 42.13M |
Total Liabilities | 40.25M | 42.91M | 47.20M | 57.90M | 56.22M | 55.29M |
Stockholders Equity | 96.50M | 97.20M | 70.92M | 70.36M | 72.95M | 80.94M |
Cash Flow | ||||||
Free Cash Flow | 7.32M | 9.45M | 10.67M | 7.38M | 2.62M | 5.98M |
Operating Cash Flow | 7.32M | 9.45M | 10.69M | 8.54M | 6.88M | 6.41M |
Investing Cash Flow | 397.00K | 438.00K | 174.00K | 513.00K | -3.41M | -13.51M |
Financing Cash Flow | 10.97M | 10.26M | -20.30M | -8.92M | -14.93M | -4.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$450.11M | 5.10 | 10.79% | 11.31% | 14.24% | 3.63% | |
76 Outperform | HK$150.55B | 25.76 | 22.39% | 3.41% | -17.53% | -8.90% | |
75 Outperform | HK$9.07B | 7.69 | 6.48% | 4.22% | -10.41% | 67.25% | |
69 Neutral | HK$2.10B | 7.69 | 4.92% | 3.45% | 6.82% | 42.74% | |
57 Neutral | HK$70.56M | 57.65 | 0.59% | ― | -5.34% | -78.88% | |
54 Neutral | HK$323.94M | -1.64 | -55.86% | ― | -35.50% | 47.15% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |