| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.62B | 1.34B | 1.01B | 553.62M | 502.37M |
| Gross Profit | 922.18M | 749.79M | 535.27M | 334.64M | 345.49M |
| EBITDA | 443.69M | -1.57B | 216.47M | 178.57M | -84.31M |
| Net Income | 323.15M | -1.67B | 130.94M | -116.03M | -139.47M |
Balance Sheet | |||||
| Total Assets | 2.41B | 2.11B | 1.07B | 823.59M | 755.96M |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.16B | 299.02M | 87.34M | 191.75M |
| Total Debt | 551.56M | 431.65M | 135.63M | 43.21M | 137.79M |
| Total Liabilities | 708.75M | 540.68M | 1.44B | 1.40B | 1.22B |
| Stockholders Equity | 1.67B | 1.54B | -387.82M | -573.82M | -460.54M |
Cash Flow | |||||
| Free Cash Flow | 284.58M | 127.12M | 156.25M | -109.35M | -176.48M |
| Operating Cash Flow | 318.09M | 173.31M | 191.71M | -108.93M | -68.89M |
| Investing Cash Flow | -265.23M | -289.78M | -39.26M | -416.00K | -96.69M |
| Financing Cash Flow | 214.53M | 703.70M | 59.23M | 4.94M | 295.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$1.29B | 38.51 | 5.37% | ― | 37.70% | ― | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$4.14B | 18.95 | 19.71% | ― | 29.34% | ― | |
49 Neutral | HK$19.51M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% | |
44 Neutral | HK$37.95M | -6.91 | -52.72% | ― | 236.80% | 80.53% |