| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 724.43M | 715.68M | 714.29M | 610.29M | 632.93M | 473.82M |
| Gross Profit | 295.40M | 286.59M | 335.52M | 270.84M | 312.55M | 214.10M |
| EBITDA | 149.21M | 141.89M | 292.10M | 220.44M | 278.80M | 173.62M |
| Net Income | 76.53M | 82.28M | 131.24M | 89.47M | 133.56M | 65.58M |
Balance Sheet | ||||||
| Total Assets | 1.81B | 1.60B | 1.75B | 1.54B | 1.37B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 769.46M | 653.23M | 720.38M | 779.57M | 861.58M | 761.89M |
| Total Debt | 345.45M | 319.29M | 384.26M | 290.41M | 221.48M | 239.55M |
| Total Liabilities | 512.51M | 473.72M | 588.09M | 497.95M | 328.55M | 324.57M |
| Stockholders Equity | 1.26B | 1.09B | 1.13B | 1.01B | 1.01B | 953.29M |
Cash Flow | ||||||
| Free Cash Flow | 131.44M | 117.41M | 102.30M | 152.46M | 228.71M | 40.12M |
| Operating Cash Flow | 196.36M | 197.75M | 191.85M | 208.76M | 273.26M | 78.46M |
| Investing Cash Flow | -65.24M | -83.83M | -180.28M | -131.81M | -59.90M | -38.13M |
| Financing Cash Flow | -144.70M | -136.82M | -102.76M | -102.22M | -69.18M | -116.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
69 Neutral | HK$863.39M | 5.69 | 6.49% | 1.99% | -1.61% | -27.39% | |
68 Neutral | HK$1.94B | 4.06 | 7.38% | 9.29% | -3.19% | -20.30% | |
60 Neutral | HK$1.03B | 39.67 | 1.27% | ― | -4.30% | 13.83% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$1.61B | 20.66 | 5.64% | 1.20% | 2.05% | -285.88% |