| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 921.95M | 864.16M | 720.30M | 498.78M | 299.67M |
| Gross Profit | 275.59M | 268.52M | 181.05M | 82.24M | 50.10M |
| EBITDA | 73.79M | 93.98M | 126.25M | 61.14M | 49.70M |
| Net Income | 37.10M | 43.33M | 79.97M | 32.96M | 25.08M |
Balance Sheet | |||||
| Total Assets | 1.03B | 559.87M | 398.80M | 300.22M | 224.32M |
| Cash, Cash Equivalents and Short-Term Investments | 348.28M | 29.26M | 14.35M | 21.47M | 8.80M |
| Total Debt | 366.93M | 167.44M | 103.99M | 67.84M | 88.02M |
| Total Liabilities | 672.26M | 520.62M | 371.61M | 243.27M | 197.35M |
| Stockholders Equity | 356.98M | 35.41M | 25.28M | 56.95M | 26.97M |
Cash Flow | |||||
| Free Cash Flow | 51.37M | 135.43M | 112.58M | 51.51M | 14.85M |
| Operating Cash Flow | 59.14M | 143.68M | 119.77M | 57.78M | 19.41M |
| Investing Cash Flow | -174.66M | -98.03M | -2.70M | -5.41M | -4.50M |
| Financing Cash Flow | 270.95M | -30.25M | -124.80M | -39.88M | -8.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$1.10B | 8.51 | 18.91% | ― | ― | ― | |
55 Neutral | HK$148.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
47 Neutral | HK$280.10M | -5.54 | -50.25% | ― | -61.76% | 75.15% | |
45 Neutral | HK$519.99M | -0.15 | 54.19% | ― | -7.53% | -93.37% | |
42 Neutral | HK$137.28M | -2.22 | -18.16% | ― | 84.26% | 44.41% | |
41 Neutral | HK$109.83M | -2.81 | -26.02% | ― | 157.17% | 39.38% |