Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 335.35M | 309.07M | 294.66M | 254.12M | 282.36M |
Gross Profit | 66.50M | 59.15M | 50.29M | 49.68M | 47.56M |
EBITDA | -3.12M | -7.68M | -57.60M | -10.20M | 14.68M |
Net Income | -4.70M | -14.09M | -69.91M | -21.44M | 10.32M |
Balance Sheet | |||||
Total Assets | 182.73M | 201.62M | 199.85M | 241.70M | 186.83M |
Cash, Cash Equivalents and Short-Term Investments | 31.19M | 30.32M | 25.19M | 29.97M | 35.79M |
Total Debt | 3.48M | 4.77M | 22.75M | 33.30M | 15.58M |
Total Liabilities | 118.25M | 130.22M | 140.18M | 112.10M | 88.93M |
Stockholders Equity | 74.98M | 79.74M | 64.83M | 131.92M | 99.12M |
Cash Flow | |||||
Free Cash Flow | 5.15M | -14.24M | 9.63M | -4.17M | -20.41M |
Operating Cash Flow | 5.71M | -13.50M | 10.45M | 8.01M | -19.91M |
Investing Cash Flow | -769.00K | -1.00M | 191.00K | -12.22M | -7.43M |
Financing Cash Flow | -4.03M | 20.51M | -15.57M | -1.52M | 3.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$93.98M | 6.72 | 8.06% | 7.13% | -8.25% | -14.22% | |
58 Neutral | HK$179.29M | ― | -6.08% | ― | 8.50% | 67.35% | |
57 Neutral | €173.98M | ― | ― | -19.22% | 24.71% | ||
56 Neutral | HK$13.71B | 5.07 | -5.77% | 5.42% | 9.48% | -42.73% | |
53 Neutral | HK$200.55M | ― | -9.44% | 2.00% | -26.46% | -3816.67% | |
44 Neutral | HK$191.34M | ― | -11.19% | ― | ― | ― | |
44 Neutral | HK$191.34M | ― | -11.19% | ― | ― | ― | |
39 Underperform | HK$149.19M | ― | -253.21% | ― | 79.84% | -219.70% |