| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 950.80M | 906.85M | 705.75M | 534.70M | 476.40M | 566.29M |
| Gross Profit | 146.00M | 141.84M | 133.11M | 83.38M | 128.59M | 181.02M |
| EBITDA | 62.18M | 67.64M | 76.03M | 29.39M | 53.20M | 100.15M |
| Net Income | 52.87M | 51.30M | 43.58M | 22.32M | 35.23M | 40.52M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.69B | 1.39B | 1.15B | 933.76M | 859.60M |
| Cash, Cash Equivalents and Short-Term Investments | 24.90M | 33.90M | 32.47M | 53.74M | 26.50M | 54.44M |
| Total Debt | 588.24M | 640.75M | 712.97M | 638.51M | 360.40M | 282.99M |
| Total Liabilities | 1.14B | 1.25B | 979.45M | 775.84M | 553.99M | 532.82M |
| Stockholders Equity | 500.42M | 447.03M | 409.18M | 372.64M | 377.76M | 317.25M |
Cash Flow | ||||||
| Free Cash Flow | 152.28M | 87.26M | -80.23M | -119.92M | -124.46M | -83.10M |
| Operating Cash Flow | 180.84M | 191.69M | 30.00M | 41.86M | 6.44M | 13.59M |
| Investing Cash Flow | -87.84M | -133.17M | -139.95M | -157.54M | -110.16M | -77.50M |
| Financing Cash Flow | -76.96M | -44.65M | 94.22M | 142.02M | 68.61M | 64.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$490.10M | 5.29 | 16.67% | 8.33% | 21.99% | 11.36% | |
73 Outperform | HK$293.92M | 3.03 | 18.23% | ― | -3.12% | 1.92% | |
70 Outperform | HK$273.61M | 16.57 | 5.40% | 6.41% | -34.28% | -45.72% | |
69 Neutral | HK$292.48M | 9.71 | 3.92% | 10.32% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$368.85M | 2.21 | 11.16% | ― | 11.10% | -4.38% | |
42 Neutral | HK$544.49M | -10.12 | 358.39% | ― | -45.11% | -48.30% |