| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.50B | 2.63B | 2.51B | 2.87B | 2.73B | 2.33B |
| Gross Profit | 284.92M | 303.06M | 312.59M | 290.01M | 382.65M | 382.17M |
| EBITDA | 96.96M | 107.17M | -132.21M | 91.57M | 153.75M | 172.39M |
| Net Income | 36.11M | 15.32M | -231.75M | 35.66M | 167.78M | 143.87M |
Balance Sheet | ||||||
| Total Assets | 3.39B | 3.37B | 3.35B | 3.60B | 3.58B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 741.44M | 704.61M | 621.10M | 555.12M | 576.57M | 614.87M |
| Total Debt | 92.01M | 102.93M | 101.67M | 100.82M | 118.42M | 124.15M |
| Total Liabilities | 586.19M | 622.72M | 634.55M | 620.61M | 642.46M | 710.31M |
| Stockholders Equity | 2.58B | 2.52B | 2.50B | 2.75B | 2.70B | 2.59B |
Cash Flow | ||||||
| Free Cash Flow | 13.97M | 13.43M | 89.40M | 17.86M | 31.61M | 211.48M |
| Operating Cash Flow | 59.03M | 108.86M | 194.92M | 86.47M | 163.80M | 327.39M |
| Investing Cash Flow | -17.80M | 104.65M | -325.37M | -62.74M | -153.12M | 230.84M |
| Financing Cash Flow | -28.47M | -27.63M | -31.63M | -43.77M | -50.38M | -107.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.24B | 6.91 | 12.46% | 5.30% | 3.23% | 2.73% | |
67 Neutral | HK$241.23M | 0.89 | 1.42% | ― | -3.63% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.69B | 1.67 | 9.09% | ― | -3.67% | 38.19% | |
58 Neutral | HK$1.58B | 7.87 | 9.15% | 6.91% | -16.94% | -22.17% | |
49 Neutral | HK$750.29M | 7.70 | 4.39% | ― | 4.42% | -24.00% | |
45 Neutral | HK$358.67M | -6.86 | -3.86% | ― | -11.42% | 65.17% |