| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 714.80M | 725.45M | 716.66M | 928.48M | 1.16B | 1.34B |
| Gross Profit | 156.65M | 176.78M | 127.14M | 99.67M | 161.49M | 265.78M |
| EBITDA | 177.68M | 196.31M | 1.21M | 101.87M | 105.73M | 147.90M |
| Net Income | 54.73M | 80.59M | -163.88M | 6.20M | 8.63M | 8.91M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.68B | 2.71B | 3.19B | 3.49B | 3.59B |
| Cash, Cash Equivalents and Short-Term Investments | 78.07M | 570.95M | 345.80M | 315.92M | 440.35M | 315.39M |
| Total Debt | 148.21M | 207.56M | 132.05M | 278.30M | 342.76M | 412.50M |
| Total Liabilities | 449.60M | 545.46M | 556.87M | 719.52M | 820.66M | 819.05M |
| Stockholders Equity | 2.15B | 2.14B | 2.13B | 2.45B | 2.65B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 144.21M | 134.38M | 97.25M | 181.88M | 233.51M | 192.39M |
| Operating Cash Flow | 252.46M | 215.92M | 172.81M | 249.60M | 376.26M | 381.06M |
| Investing Cash Flow | -491.47M | -30.57M | -24.34M | -289.61M | -7.10M | -90.70M |
| Financing Cash Flow | -126.81M | 44.15M | -107.37M | -62.61M | -251.43M | -178.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$294.76M | -53.45 | 0.07% | 20.10% | 2.14% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$2.88B | 852.53 | 0.55% | ― | -82.87% | -110.99% | |
50 Neutral | HK$689.15M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | 3.59 | -4.29% | ― | -44.08% | ― | |
41 Neutral | HK$256.02M | -2.41 | -22.95% | ― | -0.28% | -70.30% |