| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 454.91M | 475.82M | 371.11M | 356.87M | 275.56M | 223.67M |
| Gross Profit | 91.86M | 92.86M | 68.94M | 76.64M | 70.04M | 53.01M |
| EBITDA | 63.12M | 65.54M | 62.47M | 51.14M | 60.32M | 43.07M |
| Net Income | 26.64M | 29.61M | 18.39M | 36.02M | 42.52M | 25.11M |
Balance Sheet | ||||||
| Total Assets | 691.49M | 703.29M | 654.19M | 562.91M | 413.03M | 296.86M |
| Cash, Cash Equivalents and Short-Term Investments | 30.25M | 41.88M | 50.77M | 39.57M | 53.68M | 72.06M |
| Total Debt | 241.34M | 240.66M | 231.62M | 203.53M | 97.34M | 88.29M |
| Total Liabilities | 335.49M | 340.30M | 314.51M | 254.60M | 147.53M | 122.98M |
| Stockholders Equity | 355.70M | 355.67M | 334.26M | 308.19M | 265.50M | 173.88M |
Cash Flow | ||||||
| Free Cash Flow | 30.62M | 28.55M | 5.44M | -39.97M | -58.95M | 4.32M |
| Operating Cash Flow | 51.07M | 60.94M | 67.77M | 26.81M | -1.09M | 24.65M |
| Investing Cash Flow | -41.21M | -18.66M | -75.25M | -63.11M | -55.80M | -17.60M |
| Financing Cash Flow | -17.50M | -31.01M | 22.44M | 19.78M | 34.17M | 48.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$985.60M | 32.44 | 5.40% | 0.60% | 29.11% | -49.03% | |
47 Neutral | HK$577.92M | 5.62 | 7.49% | ― | 13.85% | 37.13% | |
44 Neutral | HK$593.55M | -3.13 | -13.21% | 2.25% | -35.13% | -11.52% | |
41 Neutral | HK$86.12M | -2.67 | -42.02% | ― | 3.45% | -339.07% | |
39 Underperform | HK$248.01M | -39.53 | -8.40% | ― | 9.79% | 89.05% | |
39 Underperform | HK$341.32M | -16.10 | 6.20% | ― | -57.60% | -176.13% |