| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 2.52B | 2.26B | 2.04B | 1.63B | 1.14B |
| Gross Profit | 444.42M | 467.31M | 434.70M | 375.52M | 296.56M | 260.76M |
| EBITDA | 150.68M | 181.46M | 243.18M | 121.98M | 100.62M | 75.68M |
| Net Income | -54.82M | 42.19M | 69.70M | 63.60M | 71.30M | 61.30M |
Balance Sheet | ||||||
| Total Assets | 5.24B | 4.67B | 4.25B | 2.54B | 2.48B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 891.55M | 1.21B | 1.13B | 1.03B | 1.35B |
| Total Debt | 1.77B | 1.50B | 1.02B | 235.25M | 331.10M | 280.10M |
| Total Liabilities | 2.96B | 2.32B | 1.51B | 653.51M | 690.28M | 495.37M |
| Stockholders Equity | 1.49B | 1.56B | 1.93B | 1.86B | 1.79B | 1.73B |
Cash Flow | ||||||
| Free Cash Flow | -1.12M | -2.23M | 297.36M | 403.91M | -333.43M | 358.59M |
| Operating Cash Flow | 10.61M | 21.23M | 321.14M | 461.16M | -312.83M | 376.00M |
| Investing Cash Flow | -32.91M | -65.82M | -438.89M | -38.06M | -59.63M | -63.26M |
| Financing Cash Flow | -18.74M | -37.49M | 236.31M | -118.22M | 17.97M | -27.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$591.31M | -1.86 | -3.59% | ― | 5.24% | -201.60% | |
65 Neutral | HK$756.20M | 1.60 | 7.29% | ― | -9.34% | 605.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$605.00M | 3.36 | 3.54% | ― | 8.78% | 160.00% | |
48 Neutral | HK$1.49B | 6.23 | 2.91% | ― | 6.88% | -49.48% | |
47 Neutral | HK$548.00M | 110.06 | -0.09% | ― | -23.93% | -109.41% | |
45 Neutral | HK$161.76M | -1.04 | -29.07% | ― | -12.03% | -40.38% |