| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 345.86M | 349.11M | 359.29M | 354.48M | 294.29M | 162.09M |
| Gross Profit | 210.72M | 216.68M | 219.53M | 202.23M | 166.86M | 90.30M |
| EBITDA | 33.03M | 38.91M | 53.43M | 58.38M | 55.96M | 28.19M |
| Net Income | 20.60M | 25.13M | 31.50M | 40.17M | 31.25M | 13.34M |
Balance Sheet | ||||||
| Total Assets | 633.26M | 627.26M | 613.50M | 555.60M | 530.13M | 431.81M |
| Cash, Cash Equivalents and Short-Term Investments | 62.01M | 71.98M | 70.60M | 91.49M | 157.96M | 116.37M |
| Total Debt | 46.97M | 43.20M | 44.68M | 41.34M | 41.62M | 37.06M |
| Total Liabilities | 145.56M | 142.47M | 143.98M | 123.38M | 126.51M | 99.92M |
| Stockholders Equity | 466.38M | 464.03M | 452.31M | 430.87M | 402.18M | 331.89M |
Cash Flow | ||||||
| Free Cash Flow | 20.87M | 30.38M | 35.37M | -42.28M | 29.41M | 16.46M |
| Operating Cash Flow | 24.23M | 33.08M | 43.94M | 22.04M | 32.38M | 25.74M |
| Investing Cash Flow | -17.64M | -6.59M | -32.99M | -52.11M | -46.77M | -33.51M |
| Financing Cash Flow | -18.79M | -16.11M | -20.97M | -17.85M | 55.78M | -12.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$7.21B | 17.31 | 11.91% | 1.26% | 25.18% | 55.79% | |
67 Neutral | HK$4.07B | 31.51 | 7.22% | ― | 12.94% | 212.66% | |
62 Neutral | HK$1.56B | 13.30 | 4.43% | 2.82% | -3.32% | -12.94% | |
57 Neutral | HK$7.86B | 36.52 | 1.98% | ― | 3.42% | -70.82% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$4.12B | -18.13 | -11.27% | ― | 29.25% | 9.02% | |
44 Neutral | HK$3.12B | -495.98 | -1.35% | ― | 49.86% | 80.35% |