| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 478.43M | 453.51M | 339.94M | 267.27M | 253.30M | 127.92M |
| Gross Profit | 85.18M | 99.83M | 91.23M | 94.67M | 103.43M | 62.67M |
| EBITDA | 89.87M | 98.33M | 73.23M | 39.60M | 42.23M | 51.77M |
| Net Income | 32.30M | 37.01M | 39.20M | 33.60M | 33.44M | 42.93M |
Balance Sheet | ||||||
| Total Assets | 906.49M | 834.83M | 845.28M | 450.12M | 372.89M | 173.02M |
| Cash, Cash Equivalents and Short-Term Investments | 232.95M | 173.29M | 212.65M | 250.05M | 254.32M | 110.17M |
| Total Debt | 361.47M | 296.39M | 289.88M | 0.00 | 122.00K | 358.00K |
| Total Liabilities | 608.65M | 560.73M | 532.68M | 151.48M | 123.64M | 92.45M |
| Stockholders Equity | 291.05M | 268.71M | 305.41M | 296.95M | 249.01M | 80.58M |
Cash Flow | ||||||
| Free Cash Flow | 55.75M | 55.80M | -8.26M | -32.35M | 15.88M | 38.23M |
| Operating Cash Flow | 69.93M | 72.13M | 43.43M | -22.31M | 17.17M | 39.09M |
| Investing Cash Flow | -23.12M | -24.77M | -71.58M | -12.69M | -8.19M | 21.05M |
| Financing Cash Flow | 33.25M | -88.37M | -12.90M | 19.48M | 132.27M | -8.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.54B | 11.82 | 11.54% | ― | 21.08% | -18.26% | |
68 Neutral | HK$817.97M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
67 Neutral | HK$2.06B | 1.89 | 30.03% | ― | 9.76% | 219.80% | |
66 Neutral | HK$886.24M | -1.30 | -8.08% | 4.04% | -2.19% | 78.43% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
50 Neutral | HK$930.47M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% |