| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 613.02M | 744.94M | 620.13M | 472.47M | 763.16M | 607.08M |
| Gross Profit | 213.09M | 218.18M | 140.82M | 67.44M | 110.99M | 110.95M |
| EBITDA | 119.87M | 123.51M | 74.93M | 91.16M | 40.07M | 15.62M |
| Net Income | 85.70M | 84.64M | 42.71M | 53.60M | 20.61M | 4.49M |
Balance Sheet | ||||||
| Total Assets | 2.17B | 2.05B | 1.80B | 1.54B | 1.59B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 698.57M | 660.12M | 458.59M | 241.04M | 18.21M | 118.01M |
| Total Debt | 114.00M | 85.00M | 89.50M | 55.00M | 115.16M | 122.81M |
| Total Liabilities | 1.20B | 1.09B | 926.68M | 701.50M | 807.73M | 740.57M |
| Stockholders Equity | 970.66M | 954.82M | 870.18M | 834.22M | 780.62M | 760.00M |
Cash Flow | ||||||
| Free Cash Flow | 148.29M | 225.61M | 197.79M | 61.68M | -32.82M | 128.83M |
| Operating Cash Flow | 150.50M | 227.61M | 252.97M | 67.21M | -13.04M | 129.52M |
| Investing Cash Flow | -16.44M | -20.84M | -64.94M | 215.28M | -82.00M | -44.95M |
| Financing Cash Flow | 29.00M | 0.00 | 23.25M | -51.50M | -106.50M | -18.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$448.20M | 4.91 | 20.61% | 3.17% | 6.12% | 78.64% | |
75 Outperform | HK$582.80M | 15.32 | 1.33% | ― | 9.77% | 165.63% | |
74 Outperform | HK$264.60M | 2.74 | 8.90% | ― | -11.01% | 69.56% | |
65 Neutral | HK$825.41M | 3.29 | 7.36% | 4.69% | 8.09% | 30.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | HK$69.96M | -3.64 | -14.66% | ― | -0.22% | -22.16% | |
46 Neutral | HK$317.33M | -2.61 | -12.96% | ― | -9.79% | -1187.50% |