| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.84B | 1.61B | 1.05B | 917.78M | 930.99M | 1.22B |
| Gross Profit | 515.14M | 520.67M | 335.53M | 261.40M | 283.81M | 413.70M |
| EBITDA | 147.26M | 161.44M | 118.74M | 20.73M | 51.28M | 211.64M |
| Net Income | 162.57M | 102.52M | 31.55M | 23.99M | 15.46M | 177.24M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 3.03B | 2.84B | 2.50B | 2.38B | 2.52B |
| Cash, Cash Equivalents and Short-Term Investments | 454.69M | 415.49M | 854.49M | 737.90M | 718.69M | 709.93M |
| Total Debt | 292.58M | 306.09M | 392.06M | 157.03M | 216.95M | 399.05M |
| Total Liabilities | 1.01B | 1.04B | 915.79M | 582.67M | 577.59M | 745.23M |
| Stockholders Equity | 2.00B | 1.92B | 1.85B | 1.83B | 1.74B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 119.53M | -240.22M | -129.14M | 6.96M | 188.20M | 943.00K |
| Operating Cash Flow | 230.58M | -86.62M | 35.30M | 89.89M | 344.84M | 84.36M |
| Investing Cash Flow | -122.22M | -186.11M | -79.84M | -89.95M | -253.88M | 182.60M |
| Financing Cash Flow | -121.75M | -108.89M | 221.46M | 29.01M | -179.55M | -182.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$604.67M | 4.24 | 3.60% | 3.73% | 2.10% | ― | |
67 Neutral | HK$2.76B | 1.00 | 93.70% | 46.02% | 12.26% | 2497.49% | |
66 Neutral | HK$2.54B | 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$2.88B | 12.09 | 2.88% | 9.26% | 2.59% | 0.23% | |
48 Neutral | HK$186.12M | -4.29 | -8.40% | ― | 6.32% | 28.39% | |
47 Neutral | HK$383.46M | 59.54 | 0.41% | 0.63% | 5.72% | -57.39% |