| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 997.99M | 980.84M | 873.35M | 819.36M | 684.60M | 561.31M |
| Gross Profit | 608.70M | 627.23M | 567.97M | 514.08M | 420.68M | 334.33M |
| EBITDA | 518.78M | 544.12M | 576.18M | 483.94M | 413.74M | 334.07M |
| Net Income | 283.11M | 312.82M | 388.20M | 366.73M | 326.04M | 265.93M |
Balance Sheet | ||||||
| Total Assets | 4.96B | 4.71B | 4.16B | 3.53B | 3.01B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.41B | 2.08B | 2.10B | 1.51B | 1.28B | 1.15B |
| Total Debt | 599.95M | 249.00K | 647.00K | 234.00K | 568.00K | 451.00K |
| Total Liabilities | 814.59M | 865.23M | 760.59M | 606.19M | 578.37M | 463.55M |
| Stockholders Equity | 3.25B | 3.01B | 2.70B | 2.33B | 1.95B | 1.78B |
Cash Flow | ||||||
| Free Cash Flow | -104.54M | 540.21M | 657.20M | 461.35M | 236.67M | 328.15M |
| Operating Cash Flow | 499.68M | 659.00M | 733.74M | 643.54M | 522.34M | 441.47M |
| Investing Cash Flow | -2.17B | -1.06B | -218.41M | -379.86M | -288.98M | 310.01M |
| Financing Cash Flow | 594.98M | -420.00K | -22.02M | -948.00K | -150.19M | -110.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.56B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
66 Neutral | HK$1.84B | 1.26 | 9.04% | ― | 4.79% | -36.61% | |
66 Neutral | HK$1.41B | 3.89 | 4.28% | ― | 6.04% | -36.91% | |
63 Neutral | HK$903.89M | 1.51 | 8.65% | 6.83% | -0.56% | -26.67% | |
63 Neutral | HK$1.51B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |