| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 663.47M | 612.97M | 557.22M | 559.78M | 610.35M | 665.65M |
| Gross Profit | 280.94M | 227.25M | 175.90M | 154.19M | 157.09M | 223.52M |
| EBITDA | 72.07M | 60.92M | 99.32M | 83.33M | 56.00M | 117.36M |
| Net Income | 62.80M | 34.07M | 56.92M | 42.00M | 18.09M | 53.16M |
Balance Sheet | ||||||
| Total Assets | 531.89M | 476.53M | 484.76M | 475.21M | 522.81M | 521.27M |
| Cash, Cash Equivalents and Short-Term Investments | 155.87M | 105.61M | 114.15M | 104.63M | 110.13M | 161.62M |
| Total Debt | 38.72M | 25.32M | 35.54M | 50.94M | 120.37M | 68.78M |
| Total Liabilities | 150.78M | 151.05M | 176.84M | 207.56M | 276.48M | 295.55M |
| Stockholders Equity | 381.54M | 325.91M | 308.37M | 267.88M | 246.50M | 225.82M |
Cash Flow | ||||||
| Free Cash Flow | 37.06M | 25.91M | 57.76M | 47.41M | -20.06M | 22.33M |
| Operating Cash Flow | 51.18M | 48.35M | 76.45M | 67.72M | 59.99M | 78.84M |
| Investing Cash Flow | 21.18M | -20.00M | -17.16M | -19.38M | -79.93M | -56.65M |
| Financing Cash Flow | -30.66M | -32.04M | -39.27M | -43.63M | -56.65M | -1.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$418.71M | 7.79 | 15.49% | 2.76% | 17.38% | 15.93% | |
77 Outperform | HK$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
64 Neutral | HK$465.85M | 17.69 | 1.68% | ― | -36.58% | -84.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
49 Neutral | HK$57.38M | -5.81 | -14.54% | ― | 3.82% | 68.82% | |
44 Neutral | HK$218.16M | -8.41 | -3.17% | ― | 50.72% | -434.09% |