| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 561.56M | 525.19M | 585.39M | 344.33M | 381.71M | 295.05M |
| Gross Profit | 151.18M | 164.93M | 223.31M | 136.79M | 116.83M | 74.68M |
| EBITDA | 185.87M | 191.36M | 253.06M | 70.25M | 93.56M | -19.27M |
| Net Income | 85.58M | 81.85M | 145.17M | 37.54M | -549.62M | -100.65M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.30B | 1.04B | 784.15M | 665.07M | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 170.07M | 220.24M | 129.94M | 324.92M | 400.62M | 520.38M |
| Total Debt | 96.55M | 101.23M | 5.32M | 7.43M | 3.10M | 5.18M |
| Total Liabilities | 350.88M | 290.63M | 123.10M | 82.30M | 81.83M | 58.60M |
| Stockholders Equity | 1.07B | 1.01B | 915.22M | 701.85M | 583.25M | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 139.13M | -117.07M | -119.12M | -75.08M | 80.95M | 38.41M |
| Operating Cash Flow | 139.13M | 292.24M | 255.23M | 164.17M | 81.68M | 39.24M |
| Investing Cash Flow | -140.97M | -304.95M | -517.97M | -200.92M | -233.59M | -205.19M |
| Financing Cash Flow | 65.94M | 107.12M | 67.23M | -2.63M | -2.91M | 603.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$291.04M | 3.31 | 5.15% | ― | -12.60% | -42.84% | |
64 Neutral | HK$86.00M | 1.37 | 16.42% | ― | 80.68% | 131.62% | |
64 Neutral | HK$246.20M | 7.16 | 34.76% | 12.00% | -1.27% | -50.18% | |
63 Neutral | HK$413.51M | 20.99 | 12.44% | ― | 2.10% | 1.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$344.45M | 4.75 | -33.32% | ― | 68.29% | 41.90% | |
38 Underperform | HK$110.40M | -2.95 | 507.85% | ― | -19.12% | -7.24% |