| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57B | 1.53B | 2.14B | 2.08B | 2.26B | 1.82B |
| Gross Profit | 104.12M | 98.54M | 173.57M | 171.13M | 207.77M | 202.64M |
| EBITDA | 85.07M | -29.51M | 89.98M | 85.14M | 93.51M | 102.01M |
| Net Income | 70.32M | -69.25M | 30.75M | 27.10M | 47.06M | 46.84M |
Balance Sheet | ||||||
| Total Assets | 3.30B | 3.35B | 3.24B | 3.44B | 3.34B | 3.43B |
| Cash, Cash Equivalents and Short-Term Investments | 371.37M | 342.66M | 257.58M | 541.48M | 443.83M | 423.75M |
| Total Debt | 352.55M | 280.83M | 207.08M | 250.41M | 129.44M | 60.59M |
| Total Liabilities | 2.59B | 2.65B | 2.49B | 2.71B | 2.63B | 2.77B |
| Stockholders Equity | 710.48M | 696.92M | 752.10M | 731.67M | 703.36M | 663.72M |
Cash Flow | ||||||
| Free Cash Flow | 76.13M | -14.17M | -231.75M | 11.80M | -23.09M | 19.34M |
| Operating Cash Flow | 82.28M | -10.06M | -224.08M | 19.88M | -14.50M | 32.56M |
| Investing Cash Flow | -437.00K | 40.92M | 2.61M | -31.99M | -20.78M | -32.74M |
| Financing Cash Flow | 17.77M | 55.75M | -63.21M | 101.51M | 59.10M | -38.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$272.00M | 1.79 | 12.01% | ― | 0.89% | -3.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$3.36B | 5.67 | 11.42% | 5.25% | 3.78% | -17.34% | |
58 Neutral | HK$158.89M | 5.02 | 10.40% | 4.64% | -13.98% | ― | |
54 Neutral | HK$829.15M | -11.68 | -4.98% | ― | -44.12% | -3110.53% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% | |
49 Neutral | HK$160.37M | -2.92 | 0.62% | ― | -78.51% | 388.89% |