| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31B | 1.39B | 1.54B | 1.38B | 1.63B | 1.54B |
| Gross Profit | 748.81M | 786.89M | 871.44M | 767.06M | 943.29M | 860.67M |
| EBITDA | -96.50K | 26.11M | 55.71M | 98.42M | 28.96M | -34.39M |
| Net Income | -146.15M | 48.25M | 20.83M | 14.79M | 27.35M | 5.61M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.48B | 1.75B | 1.72B | 1.75B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 483.40M | 429.75M | 663.46M | 496.25M | 443.12M | 546.39M |
| Total Debt | 14.11M | 19.37M | 21.24M | 44.63M | 54.94M | 71.97M |
| Total Liabilities | 296.99M | 296.10M | 357.66M | 344.55M | 391.06M | 435.54M |
| Stockholders Equity | 1.03B | 1.18B | 1.38B | 1.36B | 1.35B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 38.00M | 23.50M | 177.59M | 101.46M | -78.92M | 192.87M |
| Operating Cash Flow | 81.05M | 107.80M | 238.99M | 174.74M | 31.22M | 236.00M |
| Investing Cash Flow | -41.13M | -74.04M | -43.80M | -91.27M | -100.03M | -51.52M |
| Financing Cash Flow | -256.43M | -267.47M | -27.98M | -30.34M | -34.46M | -39.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$12.35B | 11.59 | 9.07% | 10.16% | -0.14% | -14.24% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$1.79B | -9.17 | -14.12% | ― | -11.17% | -621.38% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% | |
46 Neutral | HK$730.65M | -116.09 | -1.89% | 1.01% | -33.72% | -550.00% |