| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.86M | 768.90M | 675.08M | 536.83M | 271.40M | 247.35M |
| Gross Profit | 444.61M | 419.45M | 380.90M | 298.82M | 166.06M | 148.60M |
| EBITDA | 280.13M | 270.97M | 329.48M | 175.49M | 77.98M | 2.94M |
| Net Income | 146.56M | 150.78M | 153.18M | 106.04M | 739.12M | 631.81M |
Balance Sheet | ||||||
| Total Assets | 5.29B | 5.16B | 5.15B | 4.99B | 3.92B | 5.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.69B | 1.59B | 1.39B | 2.41B | 1.70B |
| Total Debt | 20.28M | 12.07M | 1.13M | 4.24M | 2.44M | 30.46M |
| Total Liabilities | 433.20M | 357.56M | 327.06M | 351.56M | 122.64M | 175.32M |
| Stockholders Equity | 4.00B | 3.97B | 4.04B | 3.95B | 3.79B | 5.11B |
Cash Flow | ||||||
| Free Cash Flow | 141.79M | 246.34M | 129.12M | 216.77M | 25.92M | 70.33M |
| Operating Cash Flow | 179.83M | 318.43M | 211.03M | 269.23M | 37.24M | 78.20M |
| Investing Cash Flow | -26.24M | -20.32M | -26.66M | -1.08B | 2.64B | 2.07B |
| Financing Cash Flow | -208.47M | -210.66M | 17.53M | -85.16M | -2.09B | -578.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.68B | 19.04 | 3.68% | 7.46% | 21.39% | -0.57% | |
74 Outperform | HK$6.00B | 8.36 | 16.76% | 3.65% | 6.87% | 18.37% | |
73 Outperform | HK$7.54B | 20.75 | 11.20% | ― | 14.06% | 3.02% | |
68 Neutral | HK$17.14B | 13.02 | 6.64% | 4.58% | 0.74% | 2.13% | |
66 Neutral | HK$13.50B | 45.44 | 4.98% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |