Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 80.02M | 68.62M | 85.62M | 73.38M | 78.90M | 55.65M |
Gross Profit | 44.47M | 38.49M | 48.53M | 34.01M | 41.08M | 28.34M |
EBITDA | 13.75M | 16.42M | 23.05M | 12.51M | 19.46M | 11.40M |
Net Income | 8.69M | 9.43M | 15.46M | 6.13M | 11.37M | 5.43M |
Balance Sheet | ||||||
Total Assets | 115.19M | 115.19M | 115.97M | 110.58M | 100.95M | 92.94M |
Cash, Cash Equivalents and Short-Term Investments | 88.34M | 88.34M | 91.76M | 79.97M | 65.02M | 62.87M |
Total Debt | 3.29M | 3.29M | 1.54M | 4.24M | 2.46M | 2.69M |
Total Liabilities | 14.83M | 14.83M | 24.79M | 34.16M | 25.64M | 18.93M |
Stockholders Equity | 100.36M | 100.36M | 91.18M | 76.42M | 75.31M | 74.01M |
Cash Flow | ||||||
Free Cash Flow | -2.17M | -2.17M | 13.36M | 21.99M | 14.62M | -286.00K |
Operating Cash Flow | 5.48M | 5.48M | 17.32M | 22.48M | 18.82M | 984.00K |
Investing Cash Flow | 27.70M | 27.70M | -15.21M | -19.97M | -3.98M | -661.00K |
Financing Cash Flow | -3.21M | -3.21M | -2.92M | -6.96M | -12.87M | -2.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$39.00M | 4.15 | 9.85% | ― | -19.86% | -38.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | €58.18M | ― | -20.57% | ― | -27.26% | -60.80% | |
54 Neutral | HK$201.00M | 10.20 | 5.04% | 8.96% | 4.01% | ― | |
52 Neutral | HK$36.29M | ― | -2.29% | ― | 5.07% | -87.31% | |
51 Neutral | HK$88.20M | 15.00 | 3.18% | ― | 5.80% | 57.89% | |
42 Neutral | HK$387.93M | ― | -8.16% | ― | -0.84% | 42.31% |