| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.75B | 1.51B | 1.39B | 1.32B | 1.18B |
| Gross Profit | 253.23M | 252.56M | 255.24M | 248.54M | 262.74M | 250.79M |
| EBITDA | 174.41M | 167.07M | 187.19M | 127.68M | 232.40M | 208.42M |
| Net Income | 110.21M | 116.07M | 128.10M | 121.11M | 137.72M | 104.90M |
Balance Sheet | ||||||
| Total Assets | 2.48B | 2.33B | 2.10B | 2.00B | 1.88B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.58B | 1.46B | 1.49B | 1.43B | 1.45B |
| Total Debt | 114.24M | 64.93M | 52.91M | 79.81M | 57.53M | 41.97M |
| Total Liabilities | 1.11B | 960.43M | 799.94M | 784.28M | 715.37M | 661.75M |
| Stockholders Equity | 1.30B | 1.30B | 1.25B | 1.18B | 1.14B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 105.11M | 159.04M | 126.15M | 207.34M | 95.17M | 170.40M |
| Operating Cash Flow | 106.57M | 165.32M | 139.18M | 216.72M | 117.96M | 182.45M |
| Investing Cash Flow | 3.83M | 63.63M | -165.36M | -58.59M | -14.28M | 29.61M |
| Financing Cash Flow | -90.06M | -88.31M | -100.32M | -111.83M | -87.64M | 552.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.54B | 11.82 | 11.54% | ― | 21.08% | -18.26% | |
68 Neutral | HK$821.70M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
49 Neutral | HK$850.50M | -11.88 | -7.95% | 3.94% | -7.47% | -300.57% | |
48 Neutral | HK$432.16M | -0.31 | -17.54% | 7.31% | -7.62% | -1151.82% | |
41 Neutral | HK$953.88M | -2.92 | -4.49% | ― | -49.07% | 94.90% |