Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 187.28M | 170.41M | 149.29M | 129.91M | 111.91M |
Gross Profit | 62.08M | 60.35M | 44.15M | 45.44M | 45.84M |
EBITDA | 39.01M | 38.88M | 26.87M | 28.72M | 31.61M |
Net Income | 28.05M | 28.23M | 18.47M | 20.23M | 23.99M |
Balance Sheet | |||||
Total Assets | 168.38M | 186.14M | 220.04M | 194.25M | 165.78M |
Cash, Cash Equivalents and Short-Term Investments | 36.54M | 67.55M | 135.99M | 121.05M | 103.36M |
Total Debt | 4.91M | 8.05M | 3.81M | 5.51M | 2.05M |
Total Liabilities | 32.23M | 33.04M | 28.69M | 22.86M | 14.62M |
Stockholders Equity | 136.15M | 153.10M | 191.35M | 171.40M | 151.16M |
Cash Flow | |||||
Free Cash Flow | 16.51M | 59.00K | 17.64M | 20.91M | 16.33M |
Operating Cash Flow | 17.55M | 2.29M | 19.20M | 21.61M | 18.33M |
Investing Cash Flow | 599.00K | 55.24M | -10.38M | -47.19M | -1.37M |
Financing Cash Flow | -49.15M | -69.15M | -3.94M | -3.50M | -2.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$208.00M | 7.34 | 18.71% | 4.81% | 4.57% | 8.55% | |
73 Outperform | HK$252.00M | 13.35 | 9.06% | 5.30% | 6.27% | ― | |
65 Neutral | HK$175.43M | 4.93 | 13.06% | 21.88% | 0.25% | -22.09% | |
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
53 Neutral | HK$173.26M | 21.17 | 6.49% | 3.45% | 13.13% | -40.69% | |
42 Neutral | HK$115.20M | ― | -29.33% | ― | -6.25% | -50.71% | |
41 Neutral | HK$157.31M | ― | ― | -17.12% | -25.58% |