| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 989.50M | 959.27M | 800.62M | 680.15M | 590.32M | 509.42M |
| Gross Profit | 701.82M | 692.05M | 538.60M | 413.61M | 410.35M | 425.98M |
| EBITDA | 22.24M | -8.87M | 37.75M | -248.23M | -222.31M | -18.07M |
| Net Income | 76.86M | 33.46M | 15.88M | -212.09M | -185.07M | 33.39M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.69B | 1.59B | 1.52B | 1.62B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 942.67M | 1.04B | 1.18B | 1.30B | 1.38B |
| Total Debt | 12.39M | 2.42M | 6.76M | 12.75M | 1.96M | 5.90M |
| Total Liabilities | 872.18M | 791.39M | 715.92M | 806.46M | 700.96M | 343.92M |
| Stockholders Equity | 936.78M | 903.27M | 869.66M | 712.31M | 923.39M | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 122.27M | 90.23M | -43.16M | -162.45M | -99.83M | 89.43M |
| Operating Cash Flow | 125.73M | 91.30M | -42.05M | -159.12M | -90.73M | 90.52M |
| Investing Cash Flow | -53.18M | -378.56M | -65.69M | 519.93M | 364.26M | -214.76M |
| Financing Cash Flow | -7.24M | -7.88M | -7.43M | -7.18M | -27.84M | -95.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$2.25B | 28.97 | 8.53% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$9.02B | 49.57 | 6.99% | ― | 22.86% | 5105.88% | |
56 Neutral | HK$29.79B | 463.54 | 1.71% | ― | 9.71% | 84.42% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
43 Neutral | HK$3.98B | 180.54 | -0.51% | 3.10% | -17.48% | 83.80% | |
42 Neutral | HK$5.98B | -27.95 | -66.11% | ― | -34.07% | -29.27% |