| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 505.32M | 525.58M | 558.04M | 505.36M | 387.27M | 329.95M |
| Gross Profit | 115.08M | 112.94M | 113.61M | 93.77M | 77.52M | 48.55M |
| EBITDA | 58.33M | 82.04M | 80.14M | 47.06M | 50.77M | 64.01M |
| Net Income | 35.51M | 34.25M | 33.33M | 11.22M | 18.35M | 28.06M |
Balance Sheet | ||||||
| Total Assets | 439.29M | 361.55M | 402.81M | 374.13M | 360.32M | 394.71M |
| Cash, Cash Equivalents and Short-Term Investments | 100.41M | 112.05M | 85.51M | 48.35M | 169.88M | 174.75M |
| Total Debt | 46.87M | 10.65M | 18.56M | 24.09M | 25.56M | 34.16M |
| Total Liabilities | 157.20M | 84.71M | 115.25M | 119.34M | 87.20M | 99.66M |
| Stockholders Equity | 282.09M | 276.85M | 287.55M | 254.79M | 273.12M | 295.05M |
Cash Flow | ||||||
| Free Cash Flow | 65.14M | 72.75M | 55.67M | -22.64M | 42.52M | 27.14M |
| Operating Cash Flow | 75.08M | 79.54M | 83.70M | 4.03M | 44.93M | 31.94M |
| Investing Cash Flow | -24.76M | -6.79M | -27.75M | -96.94M | -2.40M | 1.01M |
| Financing Cash Flow | -38.63M | -37.57M | -19.48M | -32.93M | -37.99M | -40.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$209.44M | 8.84 | 12.81% | 18.18% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$182.40M | 7.19 | -23.30% | 8.60% | -26.30% | -617.37% | |
54 Neutral | HK$134.73M | 4.19 | 26.38% | ― | -6.56% | ― | |
53 Neutral | HK$801.77M | -10.57 | -2.27% | 13.04% | -11.14% | -280.56% | |
46 Neutral | HK$59.95M | 184.81 | 0.37% | ― | -10.78% | ― | |
43 Neutral | HK$11.38M | -0.17 | ― | ― | -92.47% | 14.17% |