| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 688.09M | 683.51M | 651.88M | 528.52M | 431.65M |
| Gross Profit | 170.75M | 172.32M | 151.83M | 121.55M | 107.31M |
| EBITDA | 99.93M | 98.14M | 100.11M | 79.83M | 62.45M |
| Net Income | 72.22M | 71.86M | 70.18M | 53.09M | 40.40M |
Balance Sheet | |||||
| Total Assets | 932.01M | 896.55M | 650.09M | 539.47M | 456.57M |
| Cash, Cash Equivalents and Short-Term Investments | 381.33M | 354.67M | 210.21M | 123.82M | 129.93M |
| Total Debt | 2.67M | 2.90M | 30.00K | 178.00K | 40.00K |
| Total Liabilities | 555.75M | 522.03M | 394.24M | 353.79M | 312.66M |
| Stockholders Equity | 376.25M | 374.51M | 255.85M | 185.68M | 142.31M |
Cash Flow | |||||
| Free Cash Flow | 70.40M | 71.42M | 67.25M | -10.27M | 20.72M |
| Operating Cash Flow | 77.79M | 76.36M | 77.69M | -8.12M | 43.37M |
| Investing Cash Flow | -63.93M | -1.53M | 58.29M | 20.35M | -41.06M |
| Financing Cash Flow | -38.36M | 69.63M | -49.60M | -18.34M | -765.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$3.09B | 3.66 | 16.02% | 6.09% | 13.92% | 21.08% | |
75 Outperform | HK$955.14M | 2.38 | 11.76% | 7.86% | -9.79% | -12.85% | |
74 Outperform | HK$504.00M | 3.06 | 18.71% | 8.69% | -1.21% | -7.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$856.48M | -171.09 | 9.03% | 1.84% | 6.18% | -54.95% | |
62 Neutral | HK$28.95B | 20.68 | 6.45% | ― | -23.98% | ― | |
41 Neutral | HK$91.83M | -0.26 | -157.68% | ― | 226.88% | 5.89% |