| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 892.61M | 852.33M | 570.61M | 402.08M | 831.73M | 749.09M |
| Gross Profit | 306.81M | 333.39M | 238.55M | 138.69M | 312.68M | 247.09M |
| EBITDA | 161.04M | 187.27M | 178.82M | 56.22M | 144.24M | 59.87M |
| Net Income | 125.93M | 145.65M | 85.99M | 54.41M | -26.61M | 48.94M |
Balance Sheet | ||||||
| Total Assets | 1.30B | 1.33B | 1.03B | 754.92M | 760.57M | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 490.57M | 502.52M | 473.63M | 416.03M | 391.77M | 741.53M |
| Total Debt | 301.99M | 326.99M | 175.09M | 116.93M | 182.40M | 656.81M |
| Total Liabilities | 583.16M | 692.58M | 579.87M | 383.52M | 443.02M | 1.13B |
| Stockholders Equity | 717.57M | 635.11M | 454.82M | 371.40M | 317.95M | 538.04M |
Cash Flow | ||||||
| Free Cash Flow | 99.25M | 114.92M | 169.14M | 117.81M | 40.44M | 188.95M |
| Operating Cash Flow | 208.14M | 216.28M | 205.22M | 125.75M | 92.79M | 271.45M |
| Investing Cash Flow | -91.73M | -17.73M | -186.15M | 18.69M | 47.11M | 132.38M |
| Financing Cash Flow | -122.64M | -63.87M | -62.09M | -82.07M | -344.63M | -198.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.56B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
72 Outperform | HK$1.72B | 1.62 | 11.59% | 11.69% | 7.59% | -30.36% | |
69 Neutral | HK$2.04B | 1.98 | 10.86% | ― | 0.40% | 111.11% | |
63 Neutral | HK$1.51B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$1.04B | 7.69 | 18.62% | 3.40% | 23.95% | -1.00% |