| Breakdown | TTM | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.41M | 247.55M | 262.36M | 268.58M | 316.24M | 256.70M |
| Gross Profit | 66.39M | 57.43M | 44.92M | 58.06M | 114.54M | 77.86M |
| EBITDA | 25.00M | 17.53M | 26.36M | 45.98M | 82.69M | 49.49M |
| Net Income | 8.19M | 2.94M | 9.36M | 32.90M | 54.63M | 32.66M |
Balance Sheet | ||||||
| Total Assets | 555.86M | 549.59M | 562.36M | 529.98M | 488.06M | 281.16M |
| Cash, Cash Equivalents and Short-Term Investments | 191.77M | 181.04M | 224.38M | 109.29M | 319.27M | 192.19M |
| Total Debt | 0.00 | 0.00 | 122.00K | 418.00K | 208.00K | 1.13M |
| Total Liabilities | 155.95M | 156.42M | 169.81M | 181.98M | 178.06M | 163.89M |
| Stockholders Equity | 395.05M | 384.04M | 384.32M | 342.37M | 308.44M | 116.00M |
Cash Flow | ||||||
| Free Cash Flow | -4.61M | -69.60M | -21.09M | -74.09M | -8.02M | 52.24M |
| Operating Cash Flow | -43.95M | -69.00M | -19.52M | -45.30M | -6.57M | 54.99M |
| Investing Cash Flow | 87.53M | 99.03M | 31.93M | -164.39M | -4.21M | 1.13M |
| Financing Cash Flow | 0.00 | 0.00 | 31.54M | -189.00K | 137.18M | -1.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$537.09M | 1.78 | 11.34% | ― | 5.01% | -31.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$225.14M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
51 Neutral | HK$183.58M | 4.01 | -3.45% | 15.45% | 6.30% | -128.34% | |
50 Neutral | HK$540.13M | -5.55 | 242.95% | ― | 19.34% | 18.13% | |
45 Neutral | HK$383.79M | -10.83 | -6.91% | ― | -32.80% | 57.37% | |
43 Neutral | HK$203.52M | 7.72 | 2.10% | ― | 0.88% | -25.81% |