| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.48B | 2.37B | 2.36B | 2.22B | 2.05B | 1.99B |
| Gross Profit | 251.76M | 245.99M | 245.96M | 273.29M | 231.19M | 257.08M |
| EBITDA | 93.21M | 191.82M | 177.00M | 209.80M | 87.81M | 147.06M |
| Net Income | 152.74M | 149.32M | 131.32M | 101.58M | 4.13M | 25.34M |
Balance Sheet | ||||||
| Total Assets | 3.35B | 3.28B | 3.11B | 3.03B | 2.89B | 3.25B |
| Cash, Cash Equivalents and Short-Term Investments | 748.70M | 720.00M | 539.62M | 547.63M | 603.95M | 370.52M |
| Total Debt | 9.17M | 8.14M | 22.42M | 66.08M | 113.23M | 152.37M |
| Total Liabilities | 1.02B | 999.51M | 933.58M | 972.46M | 896.35M | 1.05B |
| Stockholders Equity | 2.33B | 2.28B | 2.18B | 2.06B | 1.99B | 2.19B |
Cash Flow | ||||||
| Free Cash Flow | -35.41M | 104.83M | 59.24M | 34.19M | 11.68M | 72.54M |
| Operating Cash Flow | -23.00M | 114.31M | 69.27M | 88.71M | 21.02M | 84.99M |
| Investing Cash Flow | 442.47M | -22.94M | -284.99M | -59.57M | 488.69M | 221.00M |
| Financing Cash Flow | -31.50M | -43.72M | -80.04M | -79.82M | -277.21M | -390.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
62 Neutral | HK$308.20M | -647.80 | 3.68% | 7.24% | -1.26% | -10.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$91.09M | ― | 0.64% | ― | 5.01% | 82.54% | |
51 Neutral | HK$384.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
46 Neutral | HK$149.76M | -2.39 | -31.93% | ― | -78.41% | -3530.77% | |
39 Underperform | HK$1.83B | -2.45 | 7.18% | ― | -25.92% | ― |