| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.41B | 1.37B | 990.04M | 997.79M | 794.28M |
| Gross Profit | 573.00M | 611.30M | 621.13M | 434.70M | 448.67M | 349.48M |
| EBITDA | 316.81M | 335.37M | 434.82M | 267.87M | 304.65M | 225.18M |
| Net Income | 172.27M | 195.08M | 228.91M | 187.75M | 161.75M | 124.14M |
Balance Sheet | ||||||
| Total Assets | 3.00B | 2.88B | 2.92B | 2.72B | 2.51B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 1.54B | 1.55B | 1.68B | 1.78B | 413.25M |
| Total Debt | 253.76M | 218.01M | 200.80M | 196.16M | 178.65M | 142.36M |
| Total Liabilities | 638.53M | 554.76M | 544.38M | 424.68M | 378.11M | 325.48M |
| Stockholders Equity | 2.35B | 2.32B | 2.36B | 2.27B | 2.11B | 737.25M |
Cash Flow | ||||||
| Free Cash Flow | 279.75M | 354.36M | 286.02M | 148.29M | 189.18M | 196.16M |
| Operating Cash Flow | 361.45M | 354.36M | 372.57M | 273.41M | 249.39M | 248.75M |
| Investing Cash Flow | -315.07M | 245.36M | -654.10M | -464.77M | -578.51M | -35.45M |
| Financing Cash Flow | -160.85M | -292.30M | -204.01M | -165.43M | 1.19B | -39.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
69 Neutral | HK$863.39M | 5.69 | 6.49% | 1.99% | -1.61% | -27.39% | |
68 Neutral | HK$1.94B | 4.06 | 7.38% | 9.29% | -3.19% | -20.30% | |
66 Neutral | HK$1.32B | 1.62 | 18.05% | 4.37% | -3.56% | -17.45% | |
52 Neutral | HK$1.69B | 117.78 | 0.48% | 0.49% | -0.55% | 45.36% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$1.61B | 20.66 | 5.64% | 1.20% | 2.05% | -285.88% |