| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 1.84B | 580.96M | 905.73M | 280.64M | 662.99M |
| Gross Profit | 246.46M | 234.16M | 127.05M | 102.79M | 20.61M | 13.01M |
| EBITDA | 227.53M | 218.11M | 137.43M | 71.78M | -6.08M | 13.23M |
| Net Income | 213.09M | 195.00M | 106.31M | 80.84M | 622.00K | -46.10M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 880.06M | 990.86M | 646.93M | 592.67M | 617.85M |
| Cash, Cash Equivalents and Short-Term Investments | 787.58M | 607.03M | 180.43M | 130.73M | 120.63M | 144.33M |
| Total Debt | 2.46M | 3.27M | 186.63M | 218.00M | 230.00M | 282.35M |
| Total Liabilities | 840.53M | 206.17M | 530.58M | 255.32M | 258.02M | 308.79M |
| Stockholders Equity | 685.64M | 673.88M | 460.29M | 391.61M | 334.65M | 309.07M |
Cash Flow | ||||||
| Free Cash Flow | 519.38M | 139.32M | 73.72M | 7.25M | 30.67M | 277.68M |
| Operating Cash Flow | 519.59M | 139.95M | 73.37M | 7.47M | 30.95M | 277.95M |
| Investing Cash Flow | 301.18M | 300.76M | 26.00M | 25.23M | 7.08M | 39.28M |
| Financing Cash Flow | -170.44M | -13.12M | -48.33M | -17.71M | -61.88M | -275.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.82B | 12.10 | 31.35% | ― | 374.76% | 136.10% | |
69 Neutral | HK$3.02B | 5.07 | 18.01% | 8.89% | -0.06% | -6.11% | |
66 Neutral | HK$1.35B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 6.03 | 9.45% | 4.42% | 6.01% | 9.76% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | HK$3.27B | 3.95 | 5.16% | ― | 33.59% | -15.98% | |
44 Neutral | HK$862.28M | -20.07 | -12.13% | ― | -85.44% | -172.45% |