| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 660.60M | 652.93M | 609.10M | 577.70M | 541.17M | 428.16M |
| Gross Profit | 179.03M | 183.53M | 194.72M | 167.11M | 155.07M | 144.79M |
| EBITDA | 97.83M | 128.77M | 131.45M | 106.39M | 91.19M | 83.89M |
| Net Income | 72.61M | 81.55M | 101.86M | 77.00M | 70.61M | 65.22M |
Balance Sheet | ||||||
| Total Assets | 977.40M | 970.02M | 837.62M | 702.59M | 587.95M | 291.20M |
| Cash, Cash Equivalents and Short-Term Investments | 737.82M | 712.88M | 606.21M | 360.74M | 277.90M | 68.27M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 754.00K | 1.49M |
| Total Liabilities | 292.92M | 339.14M | 287.93M | 249.74M | 212.20M | 178.74M |
| Stockholders Equity | 665.32M | 615.46M | 534.63M | 433.25M | 356.60M | 96.79M |
Cash Flow | ||||||
| Free Cash Flow | 77.02M | 113.47M | 240.24M | 89.69M | -10.00K | 114.64M |
| Operating Cash Flow | 77.86M | 116.75M | 244.68M | 93.54M | 1.29M | 115.14M |
| Investing Cash Flow | -2.08M | -2.92M | -2.98M | -2.92M | 18.14M | -11.25M |
| Financing Cash Flow | -2.28M | -3.24M | -245.00K | -5.17M | 187.58M | -66.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$537.09M | 1.78 | 11.34% | ― | 5.01% | -31.83% | |
66 Neutral | HK$679.00M | 3.24 | 5.28% | 4.14% | -5.08% | 27.33% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$225.14M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
51 Neutral | HK$183.58M | 4.01 | -3.45% | 15.45% | 6.30% | -128.34% | |
43 Neutral | HK$203.52M | 13.70 | 2.10% | ― | 0.88% | -25.81% |