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 |
---|---|---|---|---|---|---|---|
75 Outperform | HK$204.00M | 7.26 | 19.40% | 22.06% | 9.90% | -0.57% | |
72 Outperform | HK$192.14M | 5.32 | 13.06% | 46.38% | 23.89% | 26.19% | |
67 Neutral | HK$197.16M | 24.09 | 6.49% | 3.03% | 0.80% | -13.95% | |
60 Neutral | HK$181.60M | 9.75 | 8.97% | ― | -10.49% | -14.80% | |
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
44 Neutral | HK$227.52M | ― | -29.33% | ― | 17.34% | -107.68% | |
35 Underperform | HK$187.82M | ― | ― | -37.75% | -11.19% |