| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.30B | 1.27B | 1.10B | 925.33M | 642.30M |
| Gross Profit | 963.81M | 981.43M | 995.64M | 873.93M | 747.53M | 513.14M |
| EBITDA | 134.22M | 271.87M | 253.46M | 445.78M | 397.59M | 314.14M |
| Net Income | 71.91M | 222.39M | 263.24M | 325.34M | 292.47M | 216.09M |
Balance Sheet | ||||||
| Total Assets | 5.33B | 4.90B | 4.70B | 3.69B | 3.18B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.18B | 1.18B | 833.79M | 1.48B | 1.14B |
| Total Debt | 3.91M | 4.98M | 9.30M | 9.67M | 15.67M | 185.98M |
| Total Liabilities | 1.60B | 1.42B | 1.37B | 769.05M | 653.61M | 596.06M |
| Stockholders Equity | 3.77B | 3.49B | 3.37B | 2.90B | 2.50B | 2.34B |
Cash Flow | ||||||
| Free Cash Flow | 572.83M | 38.46M | 125.36M | 52.84M | 145.57M | 180.15M |
| Operating Cash Flow | 610.06M | 321.46M | 418.05M | 388.32M | 488.85M | 338.53M |
| Investing Cash Flow | -566.23M | -517.53M | -453.88M | -458.47M | -86.76M | -341.63M |
| Financing Cash Flow | -92.84M | -116.97M | 182.71M | -215.20M | -256.38M | 674.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$6.32B | 31.02 | 11.84% | 1.50% | -5.18% | -9.69% | |
58 Neutral | HK$8.16B | 27.86 | 4.88% | 0.48% | 35.01% | 483.73% | |
57 Neutral | HK$7.86B | 36.52 | 1.98% | ― | 3.42% | -70.82% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$17.58B | -9.88 | -26.71% | ― | -1.04% | 60.66% | |
43 Neutral | HK$3.69B | -218.71 | 0.22% | ― | -4.38% | ― |