| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 1.08B | 1.36B | 1.06B | 1.43B | 1.29B |
| Gross Profit | 149.37M | 149.46M | 183.72M | 129.99M | 172.33M | 190.38M |
| EBITDA | 57.28M | 55.73M | 80.90M | 65.92M | 80.74M | 110.06M |
| Net Income | 50.90M | 45.22M | 67.87M | 30.50M | 41.96M | 63.22M |
Balance Sheet | ||||||
| Total Assets | 881.53M | 880.24M | 891.05M | 854.14M | 956.88M | 958.82M |
| Cash, Cash Equivalents and Short-Term Investments | 332.53M | 354.33M | 367.42M | 334.38M | 244.80M | 291.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 209.54M | 204.48M | 217.51M | 208.27M | 286.05M | 303.60M |
| Stockholders Equity | 671.99M | 675.76M | 673.54M | 645.87M | 670.83M | 655.22M |
Cash Flow | ||||||
| Free Cash Flow | 4.57M | 33.95M | 51.24M | 116.80M | -13.10M | 64.40M |
| Operating Cash Flow | 43.38M | 71.88M | 91.75M | 136.91M | 19.09M | 79.91M |
| Investing Cash Flow | -23.48M | -20.52M | -23.66M | -16.55M | -31.51M | -12.62M |
| Financing Cash Flow | -65.44M | -70.16M | -35.10M | -29.96M | -35.42M | -29.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$330.75M | 6.76 | 6.01% | 7.76% | -1.05% | -2.97% | |
69 Neutral | HK$451.19M | 10.15 | 7.55% | 12.90% | -12.47% | -26.29% | |
69 Neutral | HK$288.00M | 34.18 | 6.92% | 6.94% | 10.65% | 25.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | HK$255.50M | -1.63 | -4.18% | 9.76% | 8.85% | -18.82% | |
44 Neutral | HK$183.18M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
42 Neutral | HK$324.66M | 0.75 | -4.03% | ― | -4.69% | -123.25% |