| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.26B | 1.12B | 944.01M | 818.83M | 649.90M |
| Gross Profit | 511.90M | 515.15M | 480.13M | 409.37M | 346.39M | 277.07M |
| EBITDA | 215.55M | 240.39M | 229.56M | 201.06M | 159.63M | 144.98M |
| Net Income | 72.64M | 82.72M | 80.05M | 69.40M | 49.84M | 52.45M |
Balance Sheet | ||||||
| Total Assets | 966.67M | 955.61M | 894.53M | 760.09M | 666.13M | 522.24M |
| Cash, Cash Equivalents and Short-Term Investments | 243.28M | 308.45M | 268.18M | 231.63M | 159.31M | 93.73M |
| Total Debt | 153.19M | 125.85M | 158.80M | 127.21M | 126.23M | 71.66M |
| Total Liabilities | 328.32M | 300.88M | 325.26M | 273.06M | 239.53M | 198.32M |
| Stockholders Equity | 459.81M | 468.50M | 424.50M | 378.27M | 347.64M | 297.57M |
Cash Flow | ||||||
| Free Cash Flow | 69.66M | 136.60M | 93.62M | 126.69M | 89.50M | 69.96M |
| Operating Cash Flow | 132.66M | 203.64M | 175.11M | 176.37M | 134.66M | 115.43M |
| Investing Cash Flow | -22.12M | -61.46M | -120.06M | -47.05M | -62.93M | -39.16M |
| Financing Cash Flow | -31.06M | -92.96M | -40.07M | -36.97M | -18.50M | -71.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$955.14M | 2.38 | 11.76% | 7.86% | -9.79% | -12.85% | |
65 Neutral | HK$187.00M | 7.60 | 8.42% | 18.18% | -3.56% | -16.74% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$856.48M | -171.09 | 9.03% | 1.84% | 6.18% | -55.01% | |
62 Neutral | HK$218.40M | 7.19 | -23.30% | 8.60% | -3.83% | -698.65% | |
43 Neutral | HK$10.75M | -0.31 | ― | ― | -55.61% | 19.25% |