| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 594.22M | 608.92M | 621.02M | 627.73M | 582.80M | 402.84M |
| Gross Profit | 117.54M | 115.94M | 116.93M | 144.70M | 147.85M | 79.62M |
| EBITDA | 47.99M | 52.51M | 58.60M | 94.92M | 105.48M | 61.81M |
| Net Income | 39.46M | 45.09M | 39.43M | 76.88M | 75.81M | 45.30M |
Balance Sheet | ||||||
| Total Assets | 906.91M | 929.09M | 900.80M | 856.63M | 634.40M | 862.35M |
| Cash, Cash Equivalents and Short-Term Investments | 397.76M | 426.56M | 411.62M | 428.81M | 277.62M | 164.43M |
| Total Debt | 10.65M | 10.63M | 2.22M | 4.96M | 3.77M | 110.25M |
| Total Liabilities | 336.49M | 360.26M | 377.10M | 353.39M | 333.95M | 604.46M |
| Stockholders Equity | 566.48M | 564.85M | 519.76M | 500.11M | 298.88M | 257.83M |
Cash Flow | ||||||
| Free Cash Flow | 40.63M | -13.87M | -11.53M | -10.07M | -10.44M | 15.40M |
| Operating Cash Flow | 47.40M | -5.50M | -5.93M | -4.19M | 29.00M | 18.89M |
| Investing Cash Flow | -6.77M | 16.59M | -5.57M | 1.91M | 255.83M | -123.41M |
| Financing Cash Flow | -207.00K | 2.25M | -6.25M | 148.42M | -173.77M | 204.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$598.18M | 1.31 | 8.62% | 6.25% | 2.42% | 10.16% | |
73 Outperform | HK$260.94M | 1.06 | 15.77% | 11.22% | 11.13% | 142.00% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$254.68M | 3.99 | 6.98% | 3.90% | -3.62% | 26.66% | |
50 Neutral | HK$207.98M | 0.52 | -140.74% | ― | -2.44% | ― | |
50 Neutral | HK$169.52M | 13.46 | 1.53% | ― | -8.64% | ― |