| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.02B | 1.95B | 1.52B | 1.31B | 3.12B | 3.60B |
| Gross Profit | 413.31M | 410.03M | 454.16M | 421.22M | 839.33M | 1.21B |
| EBITDA | 136.05M | 184.16M | 182.79M | 154.22M | 601.06M | 1.01B |
| Net Income | 18.46M | 18.95M | 23.01M | 31.36M | 17.66M | 501.72M |
Balance Sheet | ||||||
| Total Assets | 5.80B | 5.92B | 5.85B | 5.83B | 5.74B | 10.30B |
| Cash, Cash Equivalents and Short-Term Investments | 778.54M | 994.12M | 947.90M | 757.12M | 600.08M | 2.46B |
| Total Debt | 23.51M | 29.17M | 27.75M | 11.45M | 203.18M | 2.56B |
| Total Liabilities | 1.25B | 1.44B | 1.39B | 1.38B | 1.34B | 5.74B |
| Stockholders Equity | 4.37B | 4.29B | 4.27B | 4.25B | 4.22B | 4.35B |
Cash Flow | ||||||
| Free Cash Flow | 260.30M | 63.12M | 56.54M | 306.82M | -494.21M | 795.55M |
| Operating Cash Flow | 263.24M | 91.34M | 86.18M | 327.37M | -368.21M | 825.82M |
| Investing Cash Flow | 20.95M | -15.80M | 234.22M | -58.31M | 1.73B | -293.14M |
| Financing Cash Flow | -18.77M | -29.33M | -129.61M | -112.03M | -3.22B | 226.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$2.22B | 6.88 | 17.33% | 6.30% | 16.10% | 3.32% | |
71 Outperform | HK$3.79B | 9.48 | 18.70% | 5.77% | -7.78% | -29.31% | |
70 Outperform | HK$2.61B | 12.36 | 8.86% | 6.95% | 5.13% | -38.76% | |
70 Outperform | HK$3.14B | 3.76 | 8.44% | 8.48% | 2.83% | -6.65% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
49 Neutral | HK$368.16M | 11.39 | 0.43% | ― | 14.13% | -6.61% | |
47 Neutral | HK$2.58B | 2.65 | -12.90% | 4.41% | -10.06% | 35.81% |