| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 331.87M | 552.64M | 740.01M | 1.28B | 1.17B | 931.69M |
| Gross Profit | 125.28M | 204.47M | 296.74M | 252.35M | 272.31M | 186.22M |
| EBITDA | 115.25M | 210.04M | 258.63M | 177.78M | 219.11M | 189.90M |
| Net Income | 16.88M | 38.63M | 68.00M | 76.07M | 104.22M | 121.37M |
Balance Sheet | ||||||
| Total Assets | 9.13B | 8.38B | 10.57B | 10.01B | 8.17B | 3.91B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 1.06B | 726.26M | 533.56M | 1.45B | 972.91M |
| Total Debt | 5.70B | 4.91B | 6.76B | 6.22B | 4.43B | 369.65M |
| Total Liabilities | 6.26B | 5.61B | 7.71B | 7.07B | 5.03B | 921.48M |
| Stockholders Equity | 2.87B | 2.76B | 2.86B | 2.93B | 3.13B | 2.98B |
Cash Flow | ||||||
| Free Cash Flow | 596.50M | 2.37B | -375.58M | -2.89B | -3.49B | -711.40M |
| Operating Cash Flow | 603.52M | 2.40B | -375.25M | -2.43B | -3.48B | -586.34M |
| Investing Cash Flow | 17.89M | 8.95M | 73.00M | -441.81M | 30.83M | 593.78M |
| Financing Cash Flow | 162.40M | -2.05B | 535.23M | 1.86B | 3.90B | 58.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$631.82M | 2.06 | 10.26% | 6.28% | -9.66% | 21.61% | |
72 Outperform | HK$224.31M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
46 Neutral | HK$886.98M | 15.18 | 0.60% | 1.61% | -37.08% | -60.64% | |
46 Neutral | HK$967.65M | -28.09 | -15.58% | ― | -8.38% | -86.16% |