| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 376.39M | 359.07M | 358.94M | 321.07M | 281.66M | 213.19M |
| Gross Profit | 106.53M | 107.15M | 97.22M | 99.68M | 93.81M | 86.74M |
| EBITDA | 53.87M | 61.85M | 58.53M | 66.54M | 74.51M | 62.04M |
| Net Income | 39.81M | 45.05M | 40.17M | 47.17M | 54.53M | 43.50M |
Balance Sheet | ||||||
| Total Assets | 732.01M | 716.13M | 699.05M | 591.33M | 532.23M | 430.25M |
| Cash, Cash Equivalents and Short-Term Investments | 216.24M | 223.94M | 211.00M | 467.72M | 399.13M | 369.17M |
| Total Debt | 1.77M | 1.94M | 3.04M | 3.36M | 5.10M | 5.10M |
| Total Liabilities | 215.16M | 216.16M | 244.02M | 177.83M | 161.72M | 113.91M |
| Stockholders Equity | 516.81M | 499.93M | 455.00M | 413.47M | 370.51M | 316.34M |
Cash Flow | ||||||
| Free Cash Flow | 6.80M | 13.21M | 53.21M | 26.40M | 83.44M | 25.11M |
| Operating Cash Flow | 25.12M | 32.15M | 59.10M | 29.39M | 83.82M | 26.07M |
| Investing Cash Flow | -9.19M | -18.76M | -316.47M | 47.01M | -50.37M | -963.00K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -8.18M | -3.35M | 171.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$98.70M | 1.31 | 5.02% | ― | 0.75% | -6.96% | |
68 Neutral | HK$132.00M | 3.73 | 7.83% | ― | 2.51% | -8.67% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$283.24M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
52 Neutral | HK$134.87M | -3.82 | 0.24% | ― | 8.56% | ― | |
48 Neutral | HK$108.94M | -0.45 | -27.25% | ― | -0.04% | -104.98% |