| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 869.70M | 800.96M | 717.97M | 629.24M | 777.72M | 1.16B |
| Gross Profit | 299.82M | 259.99M | 240.39M | 147.83M | 243.83M | 478.79M |
| EBITDA | 137.82M | 100.00M | 104.43M | 29.95M | 114.55M | 329.25M |
| Net Income | 87.51M | 69.17M | 57.27M | -17.40M | 60.70M | 216.87M |
Balance Sheet | ||||||
| Total Assets | 1.08B | 919.68M | 786.61M | 726.70M | 846.15M | 946.87M |
| Cash, Cash Equivalents and Short-Term Investments | 204.33M | 173.44M | 175.78M | 159.34M | 173.17M | 169.07M |
| Total Debt | 162.80M | 99.65M | 37.38M | 60.39M | 62.96M | 84.69M |
| Total Liabilities | 452.36M | 336.33M | 243.52M | 228.09M | 245.72M | 341.69M |
| Stockholders Equity | 623.44M | 578.55M | 541.84M | 498.01M | 598.36M | 611.56M |
Cash Flow | ||||||
| Free Cash Flow | -46.94M | -26.52M | 61.28M | 57.67M | 94.48M | 142.19M |
| Operating Cash Flow | 84.23M | 73.48M | 124.97M | 76.27M | 119.43M | 204.77M |
| Investing Cash Flow | -137.85M | -98.81M | -62.37M | -18.61M | -20.69M | -132.19M |
| Financing Cash Flow | 89.10M | 26.39M | -45.37M | -67.84M | -101.16M | 10.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$567.08M | 5.13 | 16.21% | 4.94% | 16.46% | 50.51% | |
53 Neutral | HK$837.92M | -0.88 | -21.05% | ― | -34.96% | 43.01% | |
52 Neutral | HK$410.07M | 12.16 | 4.12% | ― | 2.17% | 109.41% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$319.28M | -2.10 | -16.83% | ― | -21.90% | 5.78% | |
45 Neutral | HK$666.21M | -8.26 | -11.54% | ― | -30.60% | 28.61% | |
40 Underperform | HK$218.99M | -0.67 | -34.76% | ― | -38.20% | -108.24% |