| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.10B | 1.32B | 790.51M | 359.10M | 337.93M | 347.90M |
| Gross Profit | 128.28M | 158.07M | 164.96M | 178.14M | 166.67M | 187.15M |
| EBITDA | 20.57M | 39.05M | 44.19M | 70.87M | 65.39M | 91.60M |
| Net Income | 28.29M | 34.90M | 42.64M | 60.49M | 55.04M | 72.67M |
Balance Sheet | ||||||
| Total Assets | 754.04M | 784.50M | 763.49M | 661.21M | 592.69M | 528.56M |
| Cash, Cash Equivalents and Short-Term Investments | 441.11M | 485.34M | 583.85M | 552.90M | 465.33M | 369.23M |
| Total Debt | 3.39M | 4.92M | 4.58M | 3.02M | 3.18M | 6.40M |
| Total Liabilities | 89.99M | 107.74M | 120.00M | 60.07M | 47.73M | 36.41M |
| Stockholders Equity | 665.08M | 676.11M | 641.21M | 598.57M | 539.95M | 484.91M |
Cash Flow | ||||||
| Free Cash Flow | 63.75M | -83.01M | 55.26M | 91.16M | 78.42M | 110.44M |
| Operating Cash Flow | 63.82M | -82.48M | 55.96M | 94.15M | 84.66M | 138.92M |
| Investing Cash Flow | -47.89M | 24.24M | -72.47M | 50.47M | -59.68M | -36.81M |
| Financing Cash Flow | -1.61M | -3.35M | -12.81M | -7.26M | -7.41M | -41.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.16B | 2.03 | 6.72% | 4.08% | -17.47% | -7.94% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$217.89M | 4.46 | 4.22% | 10.87% | -11.92% | -17.75% | |
55 Neutral | HK$245.03M | -2.68 | -10.57% | 12.10% | -29.48% | 28.14% | |
52 Neutral | HK$758.93M | -15.82 | -2.11% | 4.48% | 15.66% | 47.36% | |
50 Neutral | HK$1.84B | -9.81 | -4.72% | ― | -23.80% | ― |