| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.97B | 7.72B | 7.35B | 6.09B | 5.83B | 3.48B |
| Gross Profit | 379.12M | 439.85M | 422.26M | 393.10M | 612.72M | 470.29M |
| EBITDA | 97.55M | 149.87M | 170.16M | 150.61M | 369.79M | 271.07M |
| Net Income | 33.54M | 67.79M | 39.49M | 16.53M | 176.62M | 123.28M |
Balance Sheet | ||||||
| Total Assets | 2.43B | 1.88B | 1.91B | 1.56B | 1.54B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 83.21M | 70.28M | 46.52M | 138.65M | 101.77M | 138.62M |
| Total Debt | 902.54M | 757.91M | 692.42M | 650.89M | 684.47M | 604.29M |
| Total Liabilities | 1.91B | 1.33B | 1.40B | 1.09B | 1.10B | 988.03M |
| Stockholders Equity | 488.94M | 510.67M | 469.50M | 428.68M | 411.80M | 253.60M |
Cash Flow | ||||||
| Free Cash Flow | 116.63M | 3.68M | -13.42M | 81.39M | 39.22M | 138.80M |
| Operating Cash Flow | 128.88M | 18.88M | 34.80M | 93.52M | 63.01M | 182.41M |
| Investing Cash Flow | -5.13M | -7.13M | -41.77M | -11.18M | -13.27M | -42.32M |
| Financing Cash Flow | -110.45M | 12.07M | -6.92M | -76.25M | -107.29M | -91.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$940.22M | 10.11 | 4.05% | ― | -12.48% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | HK$531.79M | -20.66 | 6.71% | 2.35% | -13.08% | -43.83% | |
55 Neutral | HK$185.46M | -5.13 | -22.12% | ― | -29.86% | -791.02% | |
46 Neutral | HK$124.37M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
41 Neutral | HK$2.90B | -10.83 | -45.94% | ― | 23.08% | 23.40% |