| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.05B | 2.06B | 2.04B | 1.85B | 1.95B | 1.75B |
| Gross Profit | 334.01M | 321.87M | 364.37M | 261.35M | 352.75M | 263.15M |
| EBITDA | 256.12M | 224.86M | 305.92M | 233.79M | 298.46M | 138.79M |
| Net Income | 76.52M | 15.34M | 121.06M | 59.70M | 94.31M | -25.37M |
Balance Sheet | ||||||
| Total Assets | 2.78B | 2.74B | 2.62B | 2.72B | 2.70B | 2.45B |
| Cash, Cash Equivalents and Short-Term Investments | 791.85M | 678.40M | 718.52M | 754.34M | 770.34M | 584.67M |
| Total Debt | 445.48M | 320.66M | 426.58M | 429.92M | 494.54M | 465.82M |
| Total Liabilities | 1.32B | 1.28B | 1.13B | 1.22B | 1.23B | 1.05B |
| Stockholders Equity | 1.45B | 1.44B | 1.42B | 1.49B | 1.43B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 340.37M | 193.15M | 73.31M | 106.20M | 162.19M | 27.75M |
| Operating Cash Flow | 378.11M | 280.13M | 204.19M | 221.40M | 333.37M | 275.29M |
| Investing Cash Flow | -48.17M | -87.33M | -107.72M | -83.16M | -299.33M | -182.15M |
| Financing Cash Flow | -76.14M | -251.71M | -55.56M | -110.88M | 23.27M | -138.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$356.42M | 4.98 | 4.28% | 7.10% | -2.88% | -22.83% | |
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
54 Neutral | HK$263.57M | -2.55 | -25.22% | 3.16% | -21.31% | -149.92% | |
52 Neutral | HK$311.23M | 4.11 | 3.54% | 3.75% | 9.07% | 8.95% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$936.00M | -275.87 | 1.85% | ― | -13.22% | -69.35% |