| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 2.06B | 1.85B | 1.72B | 1.61B | 1.44B |
| Gross Profit | 1.08B | 1.36B | 1.18B | 1.10B | 1.14B | 1.01B |
| EBITDA | 189.72M | 238.13M | 225.25M | 170.32M | 129.41M | -17.86M |
| Net Income | 151.09M | 187.86M | 152.38M | 116.46M | 86.53M | -14.45M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.84B | 1.68B | 1.52B | 1.40B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 1.18B | 1.11B | 947.27M | 785.84M | 650.78M | 590.10M |
| Total Debt | 9.63M | 11.84M | 5.71M | 11.27M | 16.75M | 18.39M |
| Total Liabilities | 316.34M | 317.10M | 285.59M | 280.80M | 273.80M | 242.63M |
| Stockholders Equity | 1.55B | 1.52B | 1.40B | 1.24B | 1.12B | 1.08B |
Cash Flow | ||||||
| Free Cash Flow | 60.31M | 246.82M | 156.30M | 145.73M | 99.64M | 42.51M |
| Operating Cash Flow | 64.64M | 271.45M | 185.88M | 168.52M | 130.82M | 86.93M |
| Investing Cash Flow | -145.55M | -201.38M | -121.13M | -18.61M | -2.07M | -62.50M |
| Financing Cash Flow | -1.22M | -76.33M | -7.09M | -25.06M | -41.56M | -7.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$3.61B | 7.35 | 9.86% | 3.74% | 11.89% | 27.80% | |
72 Outperform | HK$1.04B | 5.35 | 4.37% | 5.38% | -6.58% | 16.23% | |
70 Outperform | HK$1.16B | 7.67 | 5.61% | 10.44% | -1.19% | -9.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | HK$830.61M | -409.98 | 0.81% | 0.00% | -1.70% | 104.41% |