| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 708.59M | 604.16M | 559.04M | 456.41M | 433.11M |
| Gross Profit | 290.57M | 255.81M | 259.73M | 238.67M | 208.69M |
| EBITDA | 21.95M | 15.57M | 58.87M | 67.40M | 72.63M |
| Net Income | 4.93M | -2.08M | 25.01M | 44.39M | 49.98M |
Balance Sheet | |||||
| Total Assets | 798.20M | 680.85M | 505.43M | 394.31M | 404.95M |
| Cash, Cash Equivalents and Short-Term Investments | 331.09M | 233.17M | 162.36M | 160.01M | 217.53M |
| Total Debt | 132.61M | 193.65M | 85.14M | 89.83M | 308.00K |
| Total Liabilities | 171.13M | 235.10M | 126.10M | 137.64M | 55.03M |
| Stockholders Equity | 626.56M | 445.08M | 378.71M | 256.08M | 349.39M |
Cash Flow | |||||
| Free Cash Flow | -54.20M | -108.17M | -77.72M | -5.79M | 24.06M |
| Operating Cash Flow | -47.08M | -94.47M | -29.50M | 6.07M | 50.95M |
| Investing Cash Flow | 6.65M | -9.37M | -127.04M | -20.70M | -22.43M |
| Financing Cash Flow | 0.00 | 181.85M | 97.49M | -48.18M | -20.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.18B | 6.01 | 7.92% | 0.94% | 40.20% | 26.39% | |
65 Neutral | HK$23.41B | 48.66 | 24.66% | ― | 43.92% | -196.81% | |
57 Neutral | HK$3.53B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$895.07M | 33.82 | 4.07% | ― | ― | ― | |
47 Neutral | HK$296.45M | -4.96 | -31.22% | ― | -5.03% | -35.29% |