| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.64B | 2.72B | 2.55B | 2.90B | 2.27B | 1.85B |
| Gross Profit | 178.87M | 215.25M | 285.47M | 254.89M | 261.25M | 186.13M |
| EBITDA | 156.72M | 189.39M | 294.15M | 336.06M | 295.95M | 241.94M |
| Net Income | 76.57M | 117.03M | 114.07M | 93.49M | 44.07M | 49.82M |
Balance Sheet | ||||||
| Total Assets | 5.75B | 5.51B | 4.55B | 4.57B | 4.70B | 4.57B |
| Cash, Cash Equivalents and Short-Term Investments | 764.17M | 845.46M | 1.04B | 1.06B | 1.05B | 964.11M |
| Total Debt | 607.53M | 580.83M | 404.47M | 459.12M | 553.52M | 276.35M |
| Total Liabilities | 2.13B | 1.91B | 1.05B | 1.07B | 1.15B | 942.19M |
| Stockholders Equity | 3.18B | 3.17B | 3.19B | 3.17B | 3.23B | 3.28B |
Cash Flow | ||||||
| Free Cash Flow | -105.68M | -115.02M | 172.15M | 185.61M | 138.95M | -128.34M |
| Operating Cash Flow | 3.92M | -1.75M | 218.81M | 304.62M | 323.74M | 126.18M |
| Investing Cash Flow | -439.85M | -220.94M | -44.76M | -126.84M | -92.05M | -249.18M |
| Financing Cash Flow | 194.38M | 14.32M | -184.76M | -136.39M | 86.06M | -38.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$9.34B | 11.77 | 9.59% | 8.83% | 9.62% | 25.18% | |
67 Neutral | HK$818.45M | 8.31 | 2.41% | 6.67% | -2.46% | -37.63% | |
67 Neutral | HK$4.12B | 3.20 | 4.48% | 6.69% | -0.49% | -8.15% | |
64 Neutral | HK$22.23B | 8.50 | 8.00% | 3.47% | 3.31% | 2.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$517.52M | 267.86 | 1.52% | ― | 19.79% | -33.33% | |
62 Neutral | HK$1.08B | 6.00 | 5.69% | 4.86% | -13.14% | -22.67% |