| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 968.47M | 969.85M | 929.88M | 790.11M | 683.58M | 554.89M |
| Gross Profit | 526.26M | 539.89M | 574.38M | 504.98M | 421.68M | 335.41M |
| EBITDA | 352.67M | 366.64M | 448.68M | 375.46M | 356.10M | 324.07M |
| Net Income | 205.82M | 223.62M | 283.37M | 224.93M | 179.01M | 193.06M |
Balance Sheet | ||||||
| Total Assets | 3.63B | 3.98B | 3.80B | 3.47B | 3.24B | 3.38B |
| Cash, Cash Equivalents and Short-Term Investments | 430.94M | 811.94M | 846.62M | 617.52M | 488.74M | 714.62M |
| Total Debt | 829.08M | 832.56M | 761.93M | 774.40M | 784.28M | 1.12B |
| Total Liabilities | 1.19B | 1.66B | 1.63B | 1.51B | 1.41B | 1.62B |
| Stockholders Equity | 2.44B | 2.32B | 2.17B | 1.96B | 1.83B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 479.44M | 116.48M | 212.28M | 266.52M | 272.52M | -138.26M |
| Operating Cash Flow | 551.22M | 308.95M | 467.75M | 435.26M | 412.24M | 206.46M |
| Investing Cash Flow | -492.55M | -476.39M | -464.19M | -174.42M | 32.31M | -487.90M |
| Financing Cash Flow | -64.04M | -36.65M | -114.49M | -141.83M | -497.38M | 492.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$820.38M | 0.84 | 9.71% | 11.09% | 0.87% | 9.69% | |
66 Neutral | HK$1.84B | 5.82 | 6.96% | ― | 4.79% | -36.61% | |
63 Neutral | HK$903.89M | 1.51 | 8.65% | 6.83% | -0.56% | -26.67% | |
63 Neutral | HK$1.72B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |