| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 423.35M | 421.09M | 233.99M | 260.14M | 293.75M | 248.51M |
| Gross Profit | 113.82M | 117.90M | 75.13M | 79.80M | 86.34M | 81.86M |
| EBITDA | 64.44M | 68.18M | 42.54M | 39.97M | 42.49M | 34.72M |
| Net Income | 45.97M | 49.39M | 16.28M | 13.80M | 15.41M | 14.00M |
Balance Sheet | ||||||
| Total Assets | 256.98M | 288.57M | 255.14M | 249.29M | 255.77M | 238.86M |
| Cash, Cash Equivalents and Short-Term Investments | 140.96M | 114.52M | 126.29M | 134.80M | 123.22M | 121.90M |
| Total Debt | 4.00M | 14.14M | 1.77M | 6.01M | 1.86M | 6.01M |
| Total Liabilities | 50.99M | 64.07M | 45.58M | 41.47M | 52.69M | 55.78M |
| Stockholders Equity | 205.99M | 224.50M | 209.57M | 207.81M | 203.08M | 183.08M |
Cash Flow | ||||||
| Free Cash Flow | 67.92M | 22.90M | 5.07M | 21.46M | 26.87M | 43.30M |
| Operating Cash Flow | 80.38M | 38.74M | 15.76M | 23.30M | 33.18M | 51.13M |
| Investing Cash Flow | -12.46M | -12.12M | -6.41M | -3.76M | -27.62M | -7.83M |
| Financing Cash Flow | -63.61M | -37.12M | -16.79M | -4.21M | -4.25M | -3.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$237.10M | 9.36 | 13.38% | 25.21% | 41.20% | 75.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$3.03B | 852.53 | 0.55% | ― | -82.87% | -110.99% | |
50 Neutral | HK$679.71M | 36.55 | 9.89% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$757.59M | -15.70 | -5.51% | 3.20% | 3.51% | -950.83% | |
46 Neutral | HK$16.27M | 3.59 | -4.29% | ― | -44.08% | ― |