| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 959.67M | 951.53M | 862.25M | 706.82M | 593.66M | 456.98M |
| Gross Profit | 152.88M | 143.22M | 118.04M | 101.00M | 86.23M | 64.72M |
| EBITDA | 90.43M | 83.41M | 73.86M | 56.82M | 46.57M | 36.61M |
| Net Income | 60.21M | 59.03M | 49.73M | 37.50M | 32.19M | 25.18M |
Balance Sheet | ||||||
| Total Assets | 818.50M | 806.67M | 649.87M | 539.08M | 474.06M | 492.82M |
| Cash, Cash Equivalents and Short-Term Investments | 360.63M | 433.73M | 263.18M | 233.38M | 304.89M | 235.65M |
| Total Debt | 633.00K | 1.29M | 951.00K | 11.83M | 28.75M | 57.97M |
| Total Liabilities | 524.31M | 543.62M | 527.91M | 469.67M | 373.56M | 413.61M |
| Stockholders Equity | 286.87M | 256.00M | 116.98M | 75.42M | 119.40M | 78.63M |
Cash Flow | ||||||
| Free Cash Flow | 81.06M | 115.55M | 145.88M | -39.42M | 46.90M | 50.98M |
| Operating Cash Flow | 106.21M | 131.95M | 160.58M | -24.76M | 72.81M | 65.26M |
| Investing Cash Flow | -24.04M | -19.79M | -43.36M | -11.43M | 9.89M | 476.46M |
| Financing Cash Flow | -1.40M | 54.94M | -62.67M | -9.52M | -50.33M | -433.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$194.00M | 3.17 | 20.89% | ― | 3.12% | 9.85% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$53.80M | -0.50 | -8.00% | ― | 5.42% | 94.64% | |
40 Underperform | HK$24.62M | >-0.01 | ― | ― | -43.92% | -90.83% | |
39 Underperform | HK$25.51M | >-0.01 | 76.48% | ― | -31.35% | -41.47% |