| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 2.31B | 2.07B | 1.79B | 1.44B | 1.35B |
| Gross Profit | 568.79M | 579.89M | 501.74M | 424.81M | 269.64M | 363.49M |
| EBITDA | 225.56M | 247.66M | 211.83M | 159.46M | -25.84M | 164.03M |
| Net Income | 140.87M | 143.23M | 104.18M | 75.51M | -93.53M | 79.05M |
Balance Sheet | ||||||
| Total Assets | 1.90B | 2.00B | 1.97B | 1.75B | 1.74B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 431.94M | 339.44M | 376.79M | 307.08M | 252.68M | 393.94M |
| Total Debt | 43.57M | 46.06M | 74.77M | 137.24M | 164.59M | 148.65M |
| Total Liabilities | 622.48M | 732.00M | 772.01M | 617.98M | 644.28M | 611.10M |
| Stockholders Equity | 1.34B | 1.32B | 1.25B | 1.18B | 1.14B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 202.30M | 35.34M | 168.03M | 104.74M | -143.42M | 9.09M |
| Operating Cash Flow | 254.43M | 113.13M | 228.66M | 129.75M | -98.65M | 100.12M |
| Investing Cash Flow | -50.99M | -69.52M | -53.28M | -23.64M | -38.79M | -89.62M |
| Financing Cash Flow | -97.63M | -86.45M | -103.41M | -45.39M | -8.03M | 19.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$619.51M | 2.89 | 10.59% | 10.87% | 6.86% | 18.44% | |
71 Outperform | HK$31.90B | 11.55 | 10.69% | 5.36% | -3.48% | -24.11% | |
64 Neutral | HK$2.88B | 4.91 | 6.65% | 5.90% | 9.72% | -10.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$23.25B | 14.20 | 39.14% | 2.53% | 20.78% | 18.37% | |
48 Neutral | HK$1.00B | 92.72 | -12.38% | ― | 39.29% | -71.82% | |
44 Neutral | HK$14.95B | -12.50 | -6.34% | 5.00% | 2.79% | -170.67% |