| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26B | 2.92B | 2.82B | 1.45B | 2.00B | 2.18B |
| Gross Profit | 283.61M | 257.77M | 299.59M | 203.63M | 172.24M | 193.42M |
| EBITDA | 6.43M | -3.19M | 110.69M | 591.00K | -25.52M | -674.00K |
| Net Income | 17.69M | 16.34M | 32.37M | 6.51M | -17.75M | 30.88M |
Balance Sheet | ||||||
| Total Assets | 3.42B | 3.40B | 3.82B | 1.46B | 1.10B | 1.21B |
| Cash, Cash Equivalents and Short-Term Investments | 113.12M | 79.36M | 67.95M | 36.63M | 82.90M | 28.10M |
| Total Debt | 190.64M | 187.06M | 162.75M | 57.68M | 78.46M | 60.17M |
| Total Liabilities | 3.04B | 3.03B | 3.47B | 1.14B | 786.86M | 872.34M |
| Stockholders Equity | 379.48M | 368.14M | 352.08M | 320.22M | 315.92M | 333.34M |
Cash Flow | ||||||
| Free Cash Flow | 475.20M | -45.69M | 1.57B | 547.36M | 18.23M | -70.67M |
| Operating Cash Flow | 487.57M | -27.12M | 1.57B | 555.86M | 21.35M | -40.15M |
| Investing Cash Flow | -36.74M | 260.15M | -1.59B | -567.85M | 53.39M | 79.32M |
| Financing Cash Flow | -368.15M | -222.28M | 47.69M | -35.94M | -17.35M | -138.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$801.80B | 22.33 | 16.22% | ― | 35.67% | 122.22% | |
66 Neutral | HK$36.07B | 10.04 | 9.56% | 2.96% | 21.26% | 94.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$1.31B | 21.97 | 4.73% | ― | -0.54% | -46.27% | |
48 Neutral | HK$11.65B | 24.30 | 2.01% | ― | 6.10% | -70.77% | |
46 Neutral | HK$229.50M | -13.36 | -4.14% | ― | 3.70% | 5.90% | |
40 Underperform | HK$199.16M | -3.41 | -13.04% | ― | 8.62% | -24.87% |