| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.88B | 4.55B | 2.58B | 4.21B | 5.84B | 3.57B |
| Gross Profit | 245.06M | 196.32M | 174.05M | 343.74M | 494.63M | 278.96M |
| EBITDA | 143.09M | 79.70M | 103.83M | 250.12M | 374.59M | 226.95M |
| Net Income | 110.05M | 65.98M | 13.09M | 169.03M | 193.22M | 25.15M |
Balance Sheet | ||||||
| Total Assets | 3.95B | 3.53B | 2.53B | 2.58B | 2.89B | 3.11B |
| Cash, Cash Equivalents and Short-Term Investments | 122.87M | 81.15M | 854.58M | 1.02B | 1.12B | 416.73M |
| Total Debt | 0.00 | 239.00K | 3.73M | 63.42M | 81.36M | 240.85M |
| Total Liabilities | 2.82B | 2.46B | 1.52B | 1.58B | 2.06B | 2.36B |
| Stockholders Equity | 1.13B | 1.07B | 1.01B | 1.00B | 831.50M | 639.07M |
Cash Flow | ||||||
| Free Cash Flow | -102.31M | 376.98M | -54.51M | -41.43M | 360.55M | 1.15B |
| Operating Cash Flow | 116.40M | 543.40M | 97.44M | 129.49M | 600.25M | 1.36B |
| Investing Cash Flow | -12.62M | -482.81M | -308.27M | -887.29M | 46.79M | -200.78M |
| Financing Cash Flow | -19.93M | -14.91M | -64.58M | -33.39M | -8.77M | -835.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$3.21B | 11.70 | 8.69% | 3.25% | 19.25% | -10.14% | |
67 Neutral | HK$2.83B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$2.59B | 20.59 | 6.63% | 1.01% | 46.98% | 130.04% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$786.34M | 2.03 | 10.61% | ― | 83.70% | 299.30% | |
60 Neutral | HK$2.76B | 12.09 | 2.88% | 9.26% | 2.59% | 0.23% | |
48 Neutral | HK$51.87B | 28.86 | 5.99% | ― | 4.33% | -10.79% |