| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 570.28M | 534.05M | 513.51M | 753.31M | 601.57M | 580.24M |
| Gross Profit | 267.45M | 287.02M | 286.64M | 268.48M | 358.97M | 354.36M |
| EBITDA | 196.44M | 208.33M | 229.43M | 207.20M | 287.34M | 276.83M |
| Net Income | 35.14M | 59.90M | 70.84M | 51.93M | 103.83M | 124.19M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.91B | 1.73B | 1.78B | 1.86B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 246.95M | 114.46M | 130.72M | 89.43M | 76.09M | 131.96M |
| Total Debt | 421.11M | 832.77M | 828.34M | 852.53M | 810.90M | 872.38M |
| Total Liabilities | 547.77M | 1.04B | 913.52M | 1.03B | 1.14B | 1.29B |
| Stockholders Equity | 880.86M | 876.28M | 816.13M | 744.88M | 718.87M | 651.20M |
Cash Flow | ||||||
| Free Cash Flow | 3.40M | -14.54M | 167.00M | 106.74M | 151.14M | 165.70M |
| Operating Cash Flow | 175.41M | 174.02M | 172.57M | 118.67M | 169.07M | 181.52M |
| Investing Cash Flow | -43.13M | -187.29M | -4.95M | -11.34M | -17.57M | -15.10M |
| Financing Cash Flow | -62.29M | -2.99M | -126.34M | -93.98M | -207.38M | -95.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$193.87M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$490.70M | 5.88 | 4.00% | 1.05% | 16.01% | -53.67% | |
57 Neutral | HK$476.17M | 5.29 | 1.13% | 3.70% | 15.92% | ― | |
50 Neutral | HK$1.62B | -0.39 | -35.49% | ― | 39.42% | 56.89% | |
46 Neutral | HK$121.98M | -0.09 | ― | ― | -21.67% | -18.64% | |
40 Underperform | HK$359.15M | -4.31 | -16.15% | ― | ― | ― |