| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 1.01B | 1.16B | 978.10M | 744.07M | 701.70M |
| Gross Profit | 195.93M | 187.49M | 222.72M | 201.46M | 133.51M | 176.38M |
| EBITDA | 33.25M | 19.40M | 95.52M | 90.01M | 12.27M | 65.11M |
| Net Income | 19.65M | 8.56M | 47.15M | 45.42M | -10.58M | 28.88M |
Balance Sheet | ||||||
| Total Assets | 765.43M | 817.69M | 682.77M | 723.52M | 601.61M | 543.72M |
| Cash, Cash Equivalents and Short-Term Investments | 105.48M | 143.03M | 61.21M | 73.14M | 69.57M | 105.36M |
| Total Debt | 166.34M | 172.23M | 123.41M | 126.90M | 26.54M | 34.06M |
| Total Liabilities | 369.91M | 400.15M | 272.04M | 339.65M | 256.95M | 178.91M |
| Stockholders Equity | 395.52M | 417.54M | 410.74M | 383.87M | 344.67M | 364.81M |
Cash Flow | ||||||
| Free Cash Flow | -31.63M | 79.56M | 21.45M | 38.73M | -20.18M | 32.77M |
| Operating Cash Flow | -8.73M | 113.29M | 52.04M | 51.73M | -3.78M | 41.56M |
| Investing Cash Flow | -24.51M | -27.42M | -31.85M | -12.95M | -14.01M | -12.61M |
| Financing Cash Flow | 11.02M | -5.96M | -30.66M | -31.75M | -19.49M | -26.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$157.18M | 5.10 | 6.90% | 6.49% | 25.46% | 68.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$320.00M | -6.86 | 4.83% | 7.47% | 4.01% | ― | |
52 Neutral | HK$201.60M | 29.71 | 3.13% | ― | 5.80% | 57.89% | |
51 Neutral | HK$213.64M | -6.87 | -2.32% | ― | -11.18% | -180.05% | |
44 Neutral | HK$45.04M | 111.75 | -2.31% | ― | 5.07% | -87.31% |