| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 972.02M | 983.22M | 976.57M | 841.94M | 829.93M | 531.37M |
| Gross Profit | 452.82M | 900.19M | 306.92M | 245.16M | 325.49M | 140.68M |
| EBITDA | 180.80M | 263.12M | 310.30M | 293.19M | 380.03M | 177.54M |
| Net Income | 83.83M | 68.28M | 110.32M | 67.43M | 170.34M | 27.74M |
Balance Sheet | ||||||
| Total Assets | 1.37B | 1.25B | 1.22B | 1.26B | 1.36B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 632.54M | 485.16M | 271.76M | 234.86M | 370.40M | 418.52M |
| Total Debt | 164.56M | 171.81M | 263.16M | 289.52M | 236.59M | 205.04M |
| Total Liabilities | 1.02B | 934.52M | 909.88M | 959.18M | 999.45M | 971.48M |
| Stockholders Equity | 350.67M | 310.95M | 312.08M | 301.11M | 352.42M | 216.44M |
Cash Flow | ||||||
| Free Cash Flow | 371.76M | 386.50M | 251.09M | 95.75M | 71.93M | 187.32M |
| Operating Cash Flow | 380.77M | 402.98M | 280.07M | 186.17M | 123.35M | 210.77M |
| Investing Cash Flow | -6.27M | -5.27M | -23.86M | -93.24M | -33.52M | -23.33M |
| Financing Cash Flow | -148.43M | -186.31M | -217.90M | -219.42M | -141.89M | -157.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$612.50M | 7.31 | 25.63% | 6.11% | -1.62% | -10.07% | |
72 Outperform | HK$1.78B | 41.26 | 54.98% | ― | 45.40% | 12.38% | |
66 Neutral | HK$1.80B | 8.68 | 47.16% | 11.60% | -19.05% | -34.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$368.00M | 34.72 | 7.45% | ― | -18.43% | ― | |
46 Neutral | HK$64.22M | ― | -2.50% | ― | -0.31% | 47.17% |