2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | HK$92,922 | HK$87,112 | HK$77,116 | HK$66,017 |
- Cash | 3,592 | 3,619 | 13,787 | 1,807 |
+ Debt | 5,394 | 3,367 | 2,085 | 854 |
Enterprise Value | 94,724 | 86,860 | 65,414 | 65,064 |
Revenue | 24,433 | 15,651 | 11,897 | 8,765 |
% Growth | - | -35.9% | -24.0% | -26.3% |
Gross Profit | 13,236 | 8,168 | 5,206 | 3,421 |
% Margin | 54.2% | 52.2% | 43.8% | 39.0% |
EBITDA | 12,572 | 7,488 | 4,474 | 4,973 |
% Margin | 51.5% | 47.8% | 37.6% | 56.7% |
Net Income | 9,646 | 5,735 | 5,849 | 4,402 |
% Margin | 39.5% | 36.6% | 49.2% | 50.2% |
EPS Diluted | 6.70 | 3.80 | 3.70 | 2.60 |
% Growth | - | -43.3% | -2.6% | -29.7% |
Operating Cash Flow | 4,021 | 7,342 | 1,506 | 1,149 |
Capital Expenditures | -38 | -52 | -108 | -69 |
Free Cash Flow | 3,983 | 7,290 | 1,398 | 1,080 |