| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.08B | 1.08B | 1.06B | 813.81M | 771.46M |
| Gross Profit | 142.70M | 136.46M | 138.85M | 142.90M | 115.14M | 126.94M |
| EBITDA | 69.37M | 61.71M | 87.28M | 93.43M | 68.60M | 74.73M |
| Net Income | 38.99M | 37.02M | 34.53M | 49.93M | 35.17M | 35.99M |
Balance Sheet | ||||||
| Total Assets | 826.33M | 864.99M | 820.50M | 768.43M | 673.11M | 565.11M |
| Cash, Cash Equivalents and Short-Term Investments | 54.17M | 84.49M | 166.98M | 126.58M | 122.31M | 129.23M |
| Total Debt | 306.79M | 310.87M | 314.39M | 296.95M | 220.07M | 97.35M |
| Total Liabilities | 509.34M | 571.73M | 544.29M | 509.30M | 444.84M | 356.61M |
| Stockholders Equity | 316.99M | 293.26M | 276.21M | 259.13M | 228.27M | 208.51M |
Cash Flow | ||||||
| Free Cash Flow | -8.14M | 22.67M | 61.45M | -20.20M | -84.06M | -28.22M |
| Operating Cash Flow | 23.34M | 54.34M | 95.83M | 4.05M | -35.70M | -9.42M |
| Investing Cash Flow | -88.79M | -54.46M | -52.79M | -19.86M | -173.25M | -29.64M |
| Financing Cash Flow | 32.34M | -33.78M | -3.66M | 48.45M | 113.15M | 108.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$336.18M | 7.23 | 2.16% | 2.33% | -4.07% | -26.53% | |
62 Neutral | HK$330.00M | 8.18 | 12.78% | 5.26% | -2.28% | -12.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | HK$375.70M | -51.74 | -1.02% | 4.55% | -1.24% | 5.98% | |
50 Neutral | HK$264.59M | -1.51 | -14.46% | ― | 24.99% | 89.24% | |
46 Neutral | HK$809.12M | 94.42 | -5.91% | ― | 5.88% | 16.82% | |
42 Neutral | HK$1.63B | -2.38 | -39.21% | ― | 2.67% | -54.41% |