| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.66B | 1.64B | 1.64B | 1.75B | 1.55B |
| Gross Profit | 636.58M | 619.69M | 591.01M | 586.30M | 647.53M | 615.26M |
| EBITDA | 274.78M | 252.96M | 279.23M | 254.41M | 261.76M | 405.98M |
| Net Income | 182.84M | 167.60M | 174.31M | 179.25M | 187.53M | 168.41M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 4.83B | 4.51B | 4.40B | 4.42B | 4.30B |
| Cash, Cash Equivalents and Short-Term Investments | 678.22M | 761.20M | 697.13M | 808.65M | 893.38M | 1.20B |
| Total Debt | 376.13M | 423.30M | 370.33M | 423.79M | 407.04M | 593.89M |
| Total Liabilities | 1.84B | 1.89B | 1.63B | 1.75B | 1.64B | 1.74B |
| Stockholders Equity | 2.77B | 2.78B | 2.71B | 2.57B | 2.66B | 2.45B |
Cash Flow | ||||||
| Free Cash Flow | 124.67M | 180.63M | -36.01M | -194.76M | 50.03M | 277.17M |
| Operating Cash Flow | 164.75M | 227.86M | 8.69M | -155.18M | 79.81M | 321.58M |
| Investing Cash Flow | -113.28M | -32.43M | -42.05M | -20.34M | 125.15M | -148.31M |
| Financing Cash Flow | -47.56M | -27.69M | -73.22M | -44.73M | -317.12M | -71.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 5.80 | 6.59% | 7.27% | 7.39% | 2.23% | |
67 Neutral | HK$419.73M | 0.22 | 20.46% | 9.12% | 27.05% | 842.50% | |
62 Neutral | HK$308.20M | 21.21 | 3.68% | 7.24% | -1.26% | -10.80% | |
62 Neutral | HK$755.49M | 7.99 | 3.52% | 3.66% | 5.84% | 94.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$375.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
39 Underperform | HK$1.77B | 4.07 | 7.18% | ― | -25.92% | ― |