Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 231.59M | 242.20M | 217.14M | 208.66M | 203.07M | 156.90M |
Gross Profit | 65.77M | 63.12M | 63.76M | 65.17M | 57.50M | 43.01M |
EBITDA | 57.38M | 37.42M | 53.73M | 53.44M | 54.40M | 23.31M |
Net Income | 40.78M | 21.14M | 35.73M | 34.56M | 39.00M | 10.30M |
Balance Sheet | ||||||
Total Assets | 532.35M | 468.69M | 439.01M | 407.38M | 323.96M | 239.46M |
Cash, Cash Equivalents and Short-Term Investments | 149.36M | 61.99M | 89.52M | 68.15M | 12.93M | 2.00M |
Total Debt | 52.51M | 72.57M | 79.29M | 81.24M | 53.19M | 44.00M |
Total Liabilities | 162.25M | 126.90M | 121.10M | 138.07M | 123.38M | 77.74M |
Stockholders Equity | 370.10M | 341.79M | 317.92M | 269.32M | 200.58M | 161.72M |
Cash Flow | ||||||
Free Cash Flow | -33.94M | 12.21M | -16.36M | -57.87M | 4.80M | -43.25M |
Operating Cash Flow | -33.94M | 12.21M | -10.11M | -56.97M | 15.11M | -33.29M |
Investing Cash Flow | 1.00K | 2.00K | -6.24M | -890.00K | -10.30M | -9.95M |
Financing Cash Flow | 32.50M | -10.85M | 4.25M | 58.20M | 6.12M | 38.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | HK$167.32M | 2.47 | 11.61% | ― | 5.34% | 43.91% | |
66 Neutral | HK$114.00M | 6.79 | 8.46% | ― | 102.21% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$190.93M | 21.17 | 1.73% | 2.77% | -31.70% | -19.86% | |
59 Neutral | HK$231.00M | 115.50 | 0.58% | ― | -10.27% | -84.38% | |
39 Underperform | HK$175.39M | ― | -46.79% | ― | 0.26% | 69.65% | |
39 Underperform | HK$57.91M | ― | -102.44% | ― | 1.43% | -83.96% |