| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.86B | 6.07B | 5.45B | 6.41B | 4.88B | 4.65B |
| Gross Profit | 460.59M | 353.23M | 283.02M | 256.50M | 177.01M | 211.16M |
| EBITDA | 146.08M | 180.86M | 171.04M | 136.50M | 97.69M | 137.36M |
| Net Income | 42.15M | 53.72M | 71.89M | 72.11M | 48.56M | 89.14M |
Balance Sheet | ||||||
| Total Assets | 5.14B | 4.86B | 4.13B | 3.57B | 2.61B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 238.58M | 330.80M | 235.97M | 158.15M | 69.14M | 121.85M |
| Total Debt | 976.21M | 664.68M | 727.63M | 263.91M | 209.76M | 245.84M |
| Total Liabilities | 4.41B | 4.18B | 3.50B | 2.74B | 2.05B | 1.81B |
| Stockholders Equity | 698.75M | 655.68M | 619.39M | 569.09M | 557.40M | 558.59M |
Cash Flow | ||||||
| Free Cash Flow | -144.27M | 244.01M | -107.02M | 45.90M | -60.13M | -82.03M |
| Operating Cash Flow | -127.43M | 250.97M | -98.71M | 57.84M | -51.34M | -73.99M |
| Investing Cash Flow | -41.34M | -5.58M | 27.60M | -20.91M | -28.68M | -6.63M |
| Financing Cash Flow | 26.49M | -147.18M | 148.79M | -11.14M | 22.76M | 65.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$199.29M | -99.45 | -0.14% | 5.26% | 9.48% | -53.42% | |
65 Neutral | HK$177.50M | 4.65 | 5.52% | 9.71% | 27.42% | -32.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$268.91M | -14.68 | -6.83% | 8.33% | 0.94% | 82.30% | |
47 Neutral | HK$156.00M | 9.03 | 5.57% | 2.58% | 27.88% | 1.69% | |
44 Neutral | HK$236.00M | 11.38 | 4.36% | 15.38% | 13.59% | -12.52% |