| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.27B | 1.17B | 933.93M | 926.62M | 1.44B | 812.14M |
| Gross Profit | 218.34M | 202.74M | 186.04M | 146.32M | 260.47M | 188.71M |
| EBITDA | 151.58M | 127.29M | 127.75M | 122.09M | 195.87M | 92.27M |
| Net Income | 53.89M | 55.55M | 63.00M | 46.19M | 106.93M | 45.03M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 1.94B | 1.71B | 1.33B | 1.39B | 970.22M |
| Cash, Cash Equivalents and Short-Term Investments | 110.73M | 83.35M | 64.36M | 90.58M | 77.99M | 34.90M |
| Total Debt | 707.91M | 680.75M | 619.57M | 332.50M | 255.45M | 203.23M |
| Total Liabilities | 1.10B | 1.11B | 951.79M | 688.27M | 831.66M | 569.76M |
| Stockholders Equity | 766.55M | 749.28M | 676.42M | 599.34M | 531.17M | 400.47M |
Cash Flow | ||||||
| Free Cash Flow | -19.99M | -23.86M | -354.53M | -138.53M | 55.80M | -87.02M |
| Operating Cash Flow | 167.06M | 103.56M | -10.62M | 35.14M | 177.51M | 28.38M |
| Investing Cash Flow | -188.62M | -135.18M | -333.16M | -95.10M | -201.75M | -115.49M |
| Financing Cash Flow | 69.49M | 50.22M | 317.36M | 73.07M | 67.21M | 95.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | HK$59.69M | -3.29 | -7.91% | ― | -34.73% | -4642.86% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ― | 14.41 | 7.11% | ― | 19.99% | -17.35% | |
50 Neutral | HK$81.33M | -2.11 | -64.49% | ― | -20.66% | -77.84% | |
47 Neutral | HK$635.31M | -2.63 | ― | ― | -8.46% | 45.13% |