| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.69B | 2.57B | 2.19B | 2.11B | 1.78B | 1.26B |
| Gross Profit | 431.23M | 378.42M | 383.54M | 390.92M | 329.32M | 267.49M |
| EBITDA | 184.66M | 171.70M | 199.01M | 169.82M | 123.08M | 124.99M |
| Net Income | 147.22M | 142.34M | 153.73M | 139.69M | 116.02M | 99.53M |
Balance Sheet | ||||||
| Total Assets | 2.15B | 2.13B | 1.70B | 1.28B | 1.23B | 998.64M |
| Cash, Cash Equivalents and Short-Term Investments | 343.81M | 288.38M | 90.43M | 57.76M | 86.55M | 174.75M |
| Total Debt | 59.07M | 72.29M | 42.96M | 83.39M | 176.28M | 64.89M |
| Total Liabilities | 973.99M | 992.82M | 644.34M | 342.57M | 395.99M | 243.22M |
| Stockholders Equity | 1.18B | 1.14B | 1.05B | 934.58M | 826.63M | 755.43M |
Cash Flow | ||||||
| Free Cash Flow | -246.18M | -258.23M | -46.32M | 127.68M | -160.28M | 151.79M |
| Operating Cash Flow | -190.10M | -158.94M | -20.39M | 177.85M | 22.67M | 184.46M |
| Investing Cash Flow | -115.72M | -158.46M | -180.75M | -74.60M | -80.42M | -130.91M |
| Financing Cash Flow | 339.83M | 322.30M | 214.54M | -136.09M | 57.81M | -179.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$663.71M | 4.32 | 11.57% | 7.84% | 17.69% | -9.99% | |
72 Outperform | HK$224.31M | 6.15 | 4.64% | ― | -20.52% | -68.47% | |
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
70 Outperform | HK$364.01M | 0.30 | 18.94% | ― | -13.26% | 63.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | HK$967.65M | -28.09 | -15.58% | ― | -8.38% | -86.16% |