| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.77M | 367.69M | 355.80M | 381.00M | 455.04M | 432.97M |
| Gross Profit | 155.80M | 146.82M | 139.03M | 139.25M | 188.90M | 187.94M |
| EBITDA | 35.31M | 38.84M | 13.19M | -19.89M | 49.82M | 99.94M |
| Net Income | 9.53M | 1.80M | -18.84M | -62.44M | 2.94M | 33.53M |
Balance Sheet | ||||||
| Total Assets | 478.75M | 497.35M | 497.86M | 523.08M | 649.84M | 710.05M |
| Cash, Cash Equivalents and Short-Term Investments | 112.67M | 140.88M | 148.89M | 153.34M | 276.96M | 275.26M |
| Total Debt | 41.63M | 61.70M | 75.27M | 71.16M | 66.20M | 87.03M |
| Total Liabilities | 160.21M | 183.29M | 181.80M | 183.88M | 171.96M | 210.19M |
| Stockholders Equity | 308.29M | 303.27M | 304.54M | 326.42M | 466.92M | 487.80M |
Cash Flow | ||||||
| Free Cash Flow | 50.17M | 27.43M | 20.56M | -40.03M | 60.96M | 43.09M |
| Operating Cash Flow | 51.75M | 29.99M | 21.72M | -35.21M | 66.83M | 56.14M |
| Investing Cash Flow | -1.47M | -2.11M | -671.00K | 26.47M | -29.33M | -12.17M |
| Financing Cash Flow | -36.61M | -34.64M | -24.42M | -75.81M | -69.90M | -49.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$1.14B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$913.12M | 81.61 | 3.12% | ― | 9.92% | ― | |
49 Neutral | HK$1.39B | -13.79 | -101.13% | ― | 26.40% | -6.44% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
45 Neutral | HK$870.02M | 707.71 | -7.82% | ― | -16.73% | 65.63% | |
41 Neutral | HK$513.22M | -236.90 | -4.50% | ― | -37.55% | -1727.78% |