| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83B | 1.81B | 1.69B | 1.65B | 1.65B | 1.90B |
| Gross Profit | 277.25M | 306.67M | 265.89M | 230.44M | 325.15M | 307.45M |
| EBITDA | 232.70M | 257.42M | 287.46M | 313.55M | 316.47M | 357.48M |
| Net Income | 58.66M | 99.90M | 120.96M | 114.67M | 122.76M | 170.51M |
Balance Sheet | ||||||
| Total Assets | 2.47B | 3.75B | 3.01B | 3.04B | 2.89B | 3.23B |
| Cash, Cash Equivalents and Short-Term Investments | 466.96M | 1.46B | 1.12B | 1.03B | 664.31M | 782.40M |
| Total Debt | 559.92M | 628.80M | 192.26M | 234.48M | 1.45M | 1.47M |
| Total Liabilities | 1.32B | 2.70B | 2.02B | 2.13B | 1.95B | 2.35B |
| Stockholders Equity | 1.15B | 1.04B | 989.85M | 911.90M | 940.28M | 878.15M |
Cash Flow | ||||||
| Free Cash Flow | -656.96M | 0.00 | 370.18M | 195.72M | 45.86M | 349.93M |
| Operating Cash Flow | -532.93M | 0.00 | 399.34M | 246.15M | 124.00M | 416.93M |
| Investing Cash Flow | -378.12M | 0.00 | -29.16M | -50.43M | -139.14M | -298.73M |
| Financing Cash Flow | -77.76M | 0.00 | -289.37M | 170.16M | -52.94M | -88.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | HK$812.06M | 2.71 | 7.43% | 4.60% | 7.52% | -60.01% | |
69 Neutral | HK$658.63M | 3.87 | 3.62% | ― | -9.45% | -17.46% | |
60 Neutral | HK$1.61B | 1.67 | 9.09% | ― | -3.67% | 38.19% | |
59 Neutral | HK$2.82B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
52 Neutral | HK$115.14M | 11.65 | 1.06% | 2.27% | -1.46% | 834.07% | |
45 Neutral | HK$358.67M | -6.86 | -3.86% | ― | -11.42% | 65.17% |