| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 869.87M | 910.17M | 821.24M | 1.06B | 997.84M | 707.55M |
| Gross Profit | 243.88M | 322.46M | 160.36M | 162.68M | 166.25M | 139.69M |
| EBITDA | 121.88M | 204.77M | 63.77M | 57.21M | 61.12M | 117.53M |
| Net Income | 69.09M | 61.38M | 43.61M | 39.23M | 37.00M | 90.02M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 3.56B | 3.05B | 3.12B | 3.30B | 3.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.26B | 1.74B | 2.17B | 2.36B | 1.86B |
| Total Debt | 21.00M | 20.40M | 38.59M | 68.75M | 49.37M | 54.87M |
| Total Liabilities | 792.43M | 800.01M | 675.19M | 687.92M | 806.89M | 546.19M |
| Stockholders Equity | 3.03B | 2.75B | 2.38B | 2.43B | 2.47B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | 315.54M | 274.02M | 174.91M | 18.72M | -27.23M | 184.11M |
| Operating Cash Flow | 317.98M | 276.45M | 178.79M | 21.51M | -22.11M | 186.62M |
| Investing Cash Flow | -80.00M | -615.92M | -409.33M | 455.68M | 165.59M | 795.96M |
| Financing Cash Flow | -176.40M | -162.50M | -136.98M | -71.09M | -92.97M | -94.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.58B | 5.98 | 7.54% | 8.00% | -9.50% | -24.73% | |
70 Outperform | HK$2.08B | 28.16 | 2.50% | 6.95% | -3.02% | 38.25% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$136.58M | -3.32 | -7.39% | ― | 50.50% | 27.48% | |
46 Neutral | HK$573.96M | -0.40 | 243.41% | ― | -24.93% | -72.69% | |
42 Neutral | HK$351.09M | -3.32 | -78.46% | ― | -30.47% | -57.80% | |
41 Neutral | HK$96.00M | -4.63 | 1194.80% | ― | 4.00% | 13.57% |