Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 96.91M | 97.10M | 103.35M | 104.04M | 89.06M |
Gross Profit | 33.30M | 33.10M | 38.10M | 39.81M | 37.16M |
EBITDA | 15.70M | 15.77M | 16.12M | 26.88M | 23.99M |
Net Income | 10.84M | 11.63M | 6.24M | 20.95M | 19.05M |
Balance Sheet | |||||
Total Assets | 186.24M | 171.92M | 163.58M | 136.86M | 106.05M |
Cash, Cash Equivalents and Short-Term Investments | 15.96M | 16.93M | 26.74M | 8.15M | 7.19M |
Total Debt | 7.95M | 7.33M | 6.81M | 5.18M | 3.22M |
Total Liabilities | 27.26M | 25.08M | 24.90M | 30.05M | 21.31M |
Stockholders Equity | 158.98M | 146.33M | 138.12M | 106.81M | 84.74M |
Cash Flow | |||||
Free Cash Flow | 14.50M | -2.41M | -11.86M | -904.89K | -10.79M |
Operating Cash Flow | 14.64M | 2.28M | -9.16M | -54.66K | 5.33M |
Investing Cash Flow | -20.42M | -12.46M | -8.62M | -833.82K | -16.09M |
Financing Cash Flow | 6.21M | 706.13K | 37.25M | 1.86M | 1.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $13.86M | 1.21 | 7.10% | ― | -0.19% | -18.41% | |
60 Neutral | HK$15.71B | 5.67 | -7.43% | 4.09% | 11.60% | -21.06% | |
44 Neutral | $19.46M | ― | -25.89% | ― | -16.05% | -195.28% | |
44 Neutral | $19.46M | ― | -25.89% | ― | -16.05% | -195.28% | |
43 Neutral | $19.59M | ― | -138.80% | ― | -14.41% | -549.88% | |
43 Neutral | $19.59M | ― | -138.80% | ― | -14.41% | -549.88% | |
43 Neutral | $7.85M | ― | -80.71% | ― | -2.06% | 49.73% | |
43 Neutral | $7.85M | ― | -80.71% | ― | -2.06% | 49.73% | |
42 Neutral | $7.59M | ― | -504.16% | ― | -31.31% | 49.27% | |
42 Neutral | $7.59M | ― | -504.16% | ― | -31.31% | 49.27% |