| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.17B | 1.08B | 634.28M | 297.82M | 494.13M | 351.74M |
| Gross Profit | 747.50M | 677.07M | 309.70M | 11.51M | 173.25M | -2.28M |
| EBITDA | 469.12M | 462.60M | 135.91M | -110.83M | -19.14M | -109.66M |
| Net Income | 417.40M | 361.06M | 65.78M | -154.56M | -86.11M | -189.15M |
Balance Sheet | ||||||
| Total Assets | 845.15M | 826.87M | 522.39M | 447.27M | 551.26M | 660.45M |
| Cash, Cash Equivalents and Short-Term Investments | 417.76M | 389.18M | 59.63M | 20.18M | 64.04M | 129.24M |
| Total Debt | 143.91M | 174.94M | 206.15M | 224.71M | 151.00M | 153.84M |
| Total Liabilities | 254.62M | 286.82M | 303.88M | 289.58M | 232.23M | 254.39M |
| Stockholders Equity | 555.61M | 501.62M | 197.69M | 129.31M | 279.90M | 364.59M |
Cash Flow | ||||||
| Free Cash Flow | 512.62M | 431.34M | 88.69M | -89.81M | -29.92M | -88.82M |
| Operating Cash Flow | 526.17M | 448.49M | 103.36M | -74.49M | -10.63M | -77.26M |
| Investing Cash Flow | -9.97M | -15.49M | -27.64M | -14.25M | -30.51M | -19.49M |
| Financing Cash Flow | -232.51M | -103.54M | -40.16M | 46.20M | -23.76M | -21.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$499.79M | 4.76 | 78.96% | 30.33% | 43.64% | 130.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$42.41B | 9.82 | 344.91% | 5.73% | 5.59% | -4.38% | |
61 Neutral | HK$29.79B | 19.06 | -11.87% | 5.92% | -4.41% | -31.45% | |
55 Neutral | HK$17.82B | 8.53 | 13.18% | 1.63% | 8.23% | 175.51% | |
45 Neutral | HK$9.53B | 5.80 | -35.39% | ― | 13.18% | 86.18% | |
40 Neutral | HK$15.13B | -39.90 | -3.15% | ― | 12.29% | 98.20% |