Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
76.66M | 74.14M | 62.20M | 72.83M | 72.52M | 78.02M | Gross Profit |
24.00M | 21.55M | 16.91M | 23.36M | 21.88M | 15.73M | EBIT |
12.23M | 8.57M | 4.82M | 71.49M | 7.31M | -7.73M | EBITDA |
14.35M | 10.00M | 6.86M | 72.81M | 8.77M | -9.63M | Net Income Common Stockholders |
10.66M | 8.52M | 9.17M | 59.75M | 2.67M | -11.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
29.67M | 143.39M | 129.64M | 121.00M | 30.60M | 26.50M | Total Assets |
0.00 | 193.91M | 181.35M | 171.90M | 109.36M | 95.68M | Total Debt |
0.00 | 7.55M | 9.39M | 10.49M | 10.99M | 2.69M | Net Debt |
29.67M | -135.84M | -120.25M | -110.51M | -19.60M | -23.81M | Total Liabilities |
0.00 | 30.89M | 31.24M | 31.87M | 35.98M | 24.62M | Stockholders Equity |
82.86M | 145.21M | 135.70M | 129.62M | 69.87M | 71.27M |
Cash Flow | Free Cash Flow | ||||
0.00 | 13.30M | 7.98M | 9.55M | 9.64M | -4.82M | Operating Cash Flow |
0.00 | 13.78M | 9.32M | 11.38M | 9.79M | -4.21M | Investing Cash Flow |
0.00 | 2.44M | 842.00K | 81.15M | -11.98M | 1.53M | Financing Cash Flow |
0.00 | -2.47M | -1.52M | -2.12M | 6.29M | -479.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $52.79B | 10.28 | 7.69% | 5.23% | 12.57% | -19.40% | |
68 Neutral | HK$1.04B | 219.84 | 2.95% | ― | 11.72% | -49.19% | |
63 Neutral | $15.53B | 6.22 | 5.28% | 6.66% | 3.00% | -9.11% | |
63 Neutral | $4.26B | 11.28 | 5.43% | 215.24% | 4.12% | -8.73% | |
51 Neutral | HK$601.91M | 5.44 | 6.69% | ― | -25.25% | 6.02% | |
45 Neutral | $32.65B | 44.05 | -3.59% | 0.97% | -4.89% | -402.47% |