Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 108.99M | 104.27M | 100.98M | 86.90M | 79.12M | 77.32M |
Gross Profit | 20.51M | 24.52M | 33.31M | 24.51M | 25.98M | 28.16M |
EBITDA | -30.18M | 69.16M | 3.25M | 8.26M | 1.54M | 10.56M |
Net Income | 27.82M | 64.51M | 3.72M | 1.87M | -4.65M | 6.32M |
Balance Sheet | ||||||
Total Assets | 190.51M | 243.42M | 154.98M | 137.81M | 120.39M | 88.48M |
Cash, Cash Equivalents and Short-Term Investments | 59.27M | 16.36M | 40.32M | 41.16M | 38.60M | 39.78M |
Total Debt | 5.34M | 9.44M | 6.82M | 9.30M | 4.51M | 5.37M |
Total Liabilities | 37.47M | 46.10M | 39.19M | 45.85M | 30.43M | 18.39M |
Stockholders Equity | 153.04M | 197.32M | 115.80M | 91.96M | 89.95M | 70.10M |
Cash Flow | ||||||
Free Cash Flow | -42.67M | -38.11M | -18.64M | 5.83M | 715.00K | 11.15M |
Operating Cash Flow | -42.13M | -37.71M | -18.09M | 10.08M | 2.04M | 11.29M |
Investing Cash Flow | 886.00K | 463.00K | 712.00K | -3.83M | -1.22M | -1.12M |
Financing Cash Flow | 32.67M | 13.28M | 16.58M | -2.89M | -2.78M | -2.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$81.04M | 9.35 | 7.15% | ― | 42.91% | -12.26% | |
61 Neutral | HK$47.70M | 7.31 | 41.20% | ― | 3.26% | 1648.15% | |
58 Neutral | HK$14.01B | 4.01 | -3.70% | 5.60% | 2.26% | -61.32% | |
56 Neutral | HK$43.20M | 2.76 | -8.14% | ― | 40.98% | -222.22% | |
49 Neutral | HK$40.00M | ― | -7.37% | ― | -2.10% | -1562.50% | |
47 Neutral | HK$49.75M | ― | -11.50% | ― | 1.52% | 21.51% | |
45 Neutral | HK$112.67M | ― | ― | -66.55% | 87.50% |