| Breakdown | TTM | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.77M | 960.85M | 934.02M | 792.92M | 783.57M | 575.59M |
| Gross Profit | 209.18M | 216.24M | 220.69M | 191.07M | 203.85M | 176.54M |
| EBITDA | 87.24M | 96.84M | 84.06M | 94.42M | 135.30M | 150.43M |
| Net Income | 39.08M | 48.41M | 38.48M | 54.12M | 83.89M | 88.38M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.52B | 1.25B | 1.17B | 1.13B | 901.31M |
| Cash, Cash Equivalents and Short-Term Investments | 202.85M | 134.07M | 407.74M | 389.00M | 561.85M | 134.76M |
| Total Debt | 11.80M | 12.61M | 9.43M | 9.52M | 9.79M | 360.17M |
| Total Liabilities | 785.66M | 738.23M | 488.55M | 413.11M | 433.52M | 734.29M |
| Stockholders Equity | 756.91M | 724.22M | 711.50M | 711.36M | 667.89M | 145.96M |
Cash Flow | ||||||
| Free Cash Flow | -210.63M | -208.15M | -10.51M | -149.62M | 60.49M | 53.22M |
| Operating Cash Flow | -194.25M | -188.75M | -3.69M | -138.06M | 63.95M | 55.69M |
| Investing Cash Flow | -7.46M | -20.16M | 37.68M | -32.30M | 267.26M | -214.42M |
| Financing Cash Flow | -1.70M | -13.89M | -24.00M | -25.32M | 79.78M | 236.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$540.28M | 1.86 | 2.04% | 7.09% | 1.97% | -67.03% | |
66 Neutral | HK$679.00M | -25.47 | 5.28% | 4.14% | -5.08% | 27.33% | |
66 Neutral | HK$570.82M | 3.36 | 0.39% | ― | -5.91% | -94.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$258.39M | -2.67 | -4.29% | ― | 1303.01% | -45.00% | |
41 Neutral | HK$890.29M | -2.92 | -4.49% | ― | -49.07% | 94.90% |