| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.13M | 221.88M | 175.70M | 145.38M | 106.91M | 80.01M |
| Gross Profit | 128.17M | 151.79M | 124.56M | 95.38M | 64.04M | 55.63M |
| EBITDA | 148.55M | 115.38M | 90.64M | 74.80M | 46.74M | 63.52M |
| Net Income | 64.78M | 53.67M | 55.48M | 50.33M | 37.75M | 57.96M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 667.96M | 600.81M | 544.76M | 315.96M | 130.39M |
| Cash, Cash Equivalents and Short-Term Investments | 532.38M | 215.35M | 230.63M | 251.64M | 182.10M | 49.90M |
| Total Debt | 85.23M | 62.33M | 60.64M | 63.77M | 9.50M | 8.78M |
| Total Liabilities | 89.56M | 110.25M | 99.40M | 97.92M | 50.94M | 47.34M |
| Stockholders Equity | 968.49M | 553.58M | 498.71M | 442.29M | 258.83M | 83.05M |
Cash Flow | ||||||
| Free Cash Flow | -25.09M | 1.14M | -18.90M | -55.59M | -12.88M | 24.19M |
| Operating Cash Flow | 109.04M | 44.78M | 50.47M | -6.41M | -1.81M | 26.53M |
| Investing Cash Flow | -193.91M | 73.86M | -52.56M | -40.60M | -107.03M | -5.71M |
| Financing Cash Flow | 372.17M | -28.75M | -30.52M | 116.21M | 148.59M | 3.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.75B | 303.45 | 8.51% | ― | 22.71% | -1.02% | |
64 Neutral | HK$1.10B | 15.88 | 11.84% | ― | -1.52% | -67.16% | |
62 Neutral | HK$2.25B | 28.97 | 8.35% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$3.02B | -44.85 | -29.14% | ― | -16.86% | -7.51% | |
51 Neutral | HK$729.44M | -4.96 | -3.92% | ― | -34.72% | 77.35% | |
46 Neutral | HK$229.87M | -1.06 | -14.42% | ― | 15.44% | 10.57% |