Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 174.92M | 143.14M | 219.19M | 235.96M | 216.49M | 211.47M |
Gross Profit | 31.26M | 27.00M | 37.84M | 45.74M | 34.87M | 37.96M |
EBITDA | 8.18M | 6.30M | 10.91M | 14.88M | 12.51M | 22.94M |
Net Income | 2.64M | -2.11M | 486.00K | 5.76M | 1.48M | 8.68M |
Balance Sheet | ||||||
Total Assets | 235.30M | 230.13M | 221.88M | 256.84M | 224.95M | 221.37M |
Cash, Cash Equivalents and Short-Term Investments | 122.34M | 128.81M | 106.70M | 139.31M | 155.50M | 92.29M |
Total Debt | 6.23M | 6.35M | 6.91M | 10.81M | 4.23M | 7.05M |
Total Liabilities | 37.17M | 35.64M | 25.28M | 60.73M | 44.59M | 42.50M |
Stockholders Equity | 198.14M | 194.49M | 196.60M | 196.11M | 180.35M | 178.87M |
Cash Flow | ||||||
Free Cash Flow | 203.00K | 12.13M | -28.78M | -911.00K | 34.49M | 9.60M |
Operating Cash Flow | -1.19M | 12.40M | -28.15M | 10.26M | 38.51M | 14.82M |
Investing Cash Flow | -24.99M | 20.80M | -60.56M | -42.66M | 44.62M | -44.28M |
Financing Cash Flow | -4.29M | -3.58M | -4.27M | -2.74M | -3.53M | -3.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | HK$74.00M | -10.57 | -38.04% | ― | -8.50% | 4.11% | |
51 Neutral | HK$47.69M | 17.27 | -1.08% | ― | -34.70% | -550.00% | |
50 Neutral | HK$237.35M | -13.31 | -46.74% | ― | -59.42% | 75.90% | |
48 Neutral | HK$142.40M | -1.87 | -21.34% | ― | 84.26% | 44.41% | |
30 Underperform | HK$46.43M | -0.44 | ― | ― | -7.53% | -93.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |