| 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$306.25M | 6.76 | 6.01% | 7.76% | 14.80% | -56.27% | |
69 Neutral | HK$441.17M | 10.15 | 6.19% | 12.90% | 0.71% | 2.66% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$294.00M | 34.18 | 6.92% | 6.94% | -15.34% | -64.39% | |
49 Neutral | HK$273.00M | -1.63 | -4.18% | 9.76% | -44.29% | -598.72% | |
44 Neutral | HK$169.86M | -2.52 | -11.99% | 31.48% | 4.60% | -9.42% | |
42 Neutral | HK$314.51M | 24.82 | 6.01% | ― | -5.88% | ― |