| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.49M | 182.25M | 157.86M | 126.69M | 154.95M | 121.41M |
| Gross Profit | 90.19M | 79.23M | 68.53M | 52.54M | 65.77M | 53.46M |
| EBITDA | 87.03M | 77.64M | 61.68M | 43.81M | 59.06M | 54.05M |
| Net Income | 68.48M | 51.75M | 49.23M | 31.81M | 47.30M | 43.78M |
Balance Sheet | ||||||
| Total Assets | 709.81M | 592.62M | 376.57M | 331.61M | 290.09M | 248.45M |
| Cash, Cash Equivalents and Short-Term Investments | 285.06M | 226.13M | 89.43M | 71.08M | 22.96M | 6.97M |
| Total Debt | 147.75M | 44.21M | 20.45M | 20.55M | 20.68M | 20.72M |
| Total Liabilities | 200.58M | 114.65M | 36.91M | 41.18M | 31.48M | 37.14M |
| Stockholders Equity | 509.23M | 477.97M | 339.65M | 290.43M | 258.62M | 211.31M |
Cash Flow | ||||||
| Free Cash Flow | 14.67M | 31.59M | 31.50M | 48.71M | 17.00M | -3.63M |
| Operating Cash Flow | 43.27M | 72.19M | 44.79M | 50.23M | 33.82M | 51.61M |
| Investing Cash Flow | -28.59M | -40.58M | -25.46M | -1.09M | -16.81M | -55.22M |
| Financing Cash Flow | 0.00 | 104.79M | -975.00K | -1.02M | -1.01M | 5.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$382.32M | 20.46 | 6.47% | ― | 11.61% | 20.33% | |
69 Neutral | HK$310.00M | 1.69 | 11.97% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$10.53B | 17.54 | 15.66% | 1.33% | 3.10% | -65.31% | |
45 Neutral | HK$166.50M | -3.41 | -28.40% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$52.40M | -1.04 | -10.06% | ― | -11.32% | -0.51% | |
43 Neutral | HK$560.22M | 88.79 | 0.88% | 1.88% | -8.45% | -89.34% |