Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 94.45M | 94.45M | 81.90M | 76.70M | 71.98M | 70.24M |
Gross Profit | 45.72M | 45.72M | 41.94M | 39.51M | 36.35M | 33.62M |
EBITDA | 7.30M | 13.95M | 13.20M | 14.09M | 9.87M | 12.91M |
Net Income | 9.46M | 9.46M | 7.86M | 7.56M | 4.05M | 7.86M |
Balance Sheet | ||||||
Total Assets | 132.19M | 132.19M | 114.50M | 115.25M | 110.32M | 112.01M |
Cash, Cash Equivalents and Short-Term Investments | 60.96M | 60.96M | 60.47M | 61.86M | 55.74M | 70.26M |
Total Debt | 3.91M | 3.91M | 1.43M | 4.45M | 4.48M | 4.87M |
Total Liabilities | 20.75M | 20.75M | 11.22M | 16.58M | 16.82M | 18.96M |
Stockholders Equity | 110.79M | 110.79M | 103.33M | 98.67M | 93.51M | 93.05M |
Cash Flow | ||||||
Free Cash Flow | 1.17M | 1.17M | 4.91M | 12.60M | -4.12M | 5.62M |
Operating Cash Flow | 1.35M | 1.35M | 6.72M | 12.66M | -3.33M | 6.01M |
Investing Cash Flow | 3.98M | 3.77M | -395.00K | -510.00K | -3.96M | -82.00K |
Financing Cash Flow | -7.31M | -4.87M | -7.42M | -6.40M | -7.58M | -6.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$81.60M | 8.64 | 8.84% | 2.45% | 15.32% | 20.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$299.25M | ― | ― | ― | -20.78% | 6.78% | |
50 Neutral | HK$91.32M | ― | -9.43% | ― | -10.71% | 83.45% | |
43 Neutral | HK$595.92M | ― | -305.54% | ― | -35.02% | -64.05% |