| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 1.03B | 1.06B | 1.10B | 1.13B | 767.85M |
| Gross Profit | 185.42M | 199.56M | 252.44M | 256.37M | 320.40M | 214.34M |
| EBITDA | 100.20M | 113.76M | 165.61M | 141.38M | 207.08M | 112.77M |
| Net Income | 2.23M | 14.39M | 10.87M | 91.99M | 127.95M | 69.75M |
Balance Sheet | ||||||
| Total Assets | 1.58B | 1.66B | 1.69B | 1.58B | 1.34B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 478.04M | 560.57M | 638.15M | 546.35M | 697.61M | 826.24M |
| Total Debt | 24.20M | 31.07M | 47.21M | 59.96M | 1.38M | 1.36M |
| Total Liabilities | 641.94M | 749.24M | 795.31M | 689.96M | 530.52M | 387.19M |
| Stockholders Equity | 922.50M | 898.06M | 883.67M | 872.81M | 780.82M | 690.19M |
Cash Flow | ||||||
| Free Cash Flow | 90.47M | -56.00M | 113.34M | -200.51M | 185.85M | 161.37M |
| Operating Cash Flow | 100.92M | -41.78M | 122.72M | -186.28M | 202.05M | 171.29M |
| Investing Cash Flow | -14.47M | -18.41M | -7.79M | -21.04M | -98.61M | -52.25M |
| Financing Cash Flow | -10.00M | -18.41M | -23.44M | 54.41M | -60.29M | 374.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
52 Neutral | HK$136.95M | -3.82 | 0.24% | ― | 8.56% | ― | |
50 Neutral | HK$169.52M | 13.46 | 1.53% | ― | -8.64% | ― | |
48 Neutral | HK$103.75M | -0.45 | -27.25% | ― | -0.04% | -104.98% |