| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.98M | 370.42M | 403.49M | 475.53M | 440.89M | 347.94M |
| Gross Profit | 54.11M | 53.59M | 60.36M | 100.67M | 97.22M | 98.03M |
| EBITDA | 50.87M | 50.40M | 48.49M | 83.85M | 104.98M | 93.59M |
| Net Income | 27.87M | 30.02M | 24.54M | 50.80M | 67.50M | 50.08M |
Balance Sheet | ||||||
| Total Assets | 577.01M | 588.58M | 549.29M | 501.37M | 318.21M | 559.22M |
| Cash, Cash Equivalents and Short-Term Investments | 219.84M | 224.16M | 136.99M | 173.02M | 37.37M | 39.58M |
| Total Debt | 71.03M | 62.09M | 42.13M | 20.48M | 39.85M | 230.06M |
| Total Liabilities | 264.89M | 274.64M | 252.52M | 212.17M | 209.00M | 413.83M |
| Stockholders Equity | 295.86M | 297.98M | 281.01M | 274.12M | 94.42M | 131.46M |
Cash Flow | ||||||
| Free Cash Flow | 13.16M | 12.24M | 28.68M | 25.70M | 18.03M | 122.22M |
| Operating Cash Flow | 21.02M | 34.39M | 48.60M | 55.50M | 39.90M | 136.46M |
| Investing Cash Flow | 2.33M | 58.34M | -96.78M | -29.81M | 186.27M | 320.23M |
| Financing Cash Flow | -25.09M | 3.54M | 1.04M | 97.72M | -228.37M | -443.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$1.20B | 6.91 | 12.46% | 5.30% | 3.23% | 2.73% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$234.35M | 8.72 | 9.25% | 6.27% | -9.28% | 32.05% | |
60 Neutral | HK$1.61B | 1.67 | 9.09% | ― | -3.67% | 38.19% | |
59 Neutral | HK$2.82B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
49 Neutral | HK$773.03M | 7.70 | 4.39% | ― | 4.42% | -24.00% | |
45 Neutral | HK$358.67M | -6.86 | -3.86% | ― | -11.42% | 65.17% |