| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 736.47M | 761.76M | 665.62M | 547.35M | 382.80M | 221.92M |
| Gross Profit | 541.92M | 555.93M | 511.79M | 393.00M | 298.35M | 164.78M |
| EBITDA | 295.56M | 340.48M | 221.60M | 175.46M | 108.83M | 68.24M |
| Net Income | 203.58M | 254.16M | 145.55M | -21.77M | 24.17M | 45.29M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.04B | 1.96B | 1.82B | 1.34B | 785.61M |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.06B | 1.00B | 1.13B | 593.29M | 440.40M |
| Total Debt | 24.72M | 37.12M | 61.36M | 85.24M | 109.70M | 331.15M |
| Total Liabilities | 352.39M | 335.70M | 322.39M | 331.35M | 1.52B | 412.73M |
| Stockholders Equity | 1.73B | 1.71B | 1.64B | 1.47B | -174.94M | 372.88M |
Cash Flow | ||||||
| Free Cash Flow | 178.02M | 275.54M | -48.83M | 175.85M | 99.43M | 13.09M |
| Operating Cash Flow | 183.06M | 284.41M | 153.78M | 223.80M | 157.41M | 47.23M |
| Investing Cash Flow | -73.53M | -160.55M | -233.16M | -344.52M | -186.79M | -73.04M |
| Financing Cash Flow | -229.48M | -226.25M | -33.28M | 329.54M | 200.75M | 431.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.96B | 27.86 | 4.88% | 0.48% | 35.28% | 146.71% | |
71 Outperform | HK$7.71B | 19.30 | 9.39% | 1.88% | 29.94% | 119.16% | |
69 Neutral | HK$6.08B | 31.02 | 10.38% | 1.50% | 3.83% | -27.04% | |
68 Neutral | HK$9.16B | 42.52 | 4.02% | ― | 5.10% | -32.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$4.43B | -18.13 | -11.27% | ― | 16.35% | 9.43% | |
43 Neutral | HK$3.29B | -4.06 | -6.63% | ― | -4.38% | ― |