| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.83B | 1.83B | 1.54B | 1.48B | 1.07B |
| Gross Profit | 468.01M | 487.39M | 501.95M | 414.45M | 471.26M | 284.58M |
| EBITDA | 140.81M | 160.68M | 53.50M | 237.57M | 219.79M | -97.78M |
| Net Income | -143.30M | -203.70M | -194.21M | 15.29M | 22.01M | -281.04M |
Balance Sheet | ||||||
| Total Assets | 4.10B | 4.13B | 4.50B | 4.75B | 4.73B | 4.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 1.40B | 1.20B | 1.35B | 1.89B | 1.82B |
| Total Debt | 262.47M | 357.62M | 456.94M | 475.02M | 117.97M | 139.88M |
| Total Liabilities | 666.65M | 746.56M | 881.82M | 896.09M | 504.94M | 456.51M |
| Stockholders Equity | 3.01B | 2.98B | 3.24B | 3.49B | 3.86B | 3.81B |
Cash Flow | ||||||
| Free Cash Flow | 172.04M | 206.11M | 229.79M | -5.46M | 151.00M | 3.75M |
| Operating Cash Flow | 213.08M | 244.83M | 247.53M | 31.73M | 170.95M | 39.05M |
| Investing Cash Flow | 291.15M | 164.29M | -20.95M | 587.77M | -261.67M | -742.86M |
| Financing Cash Flow | -182.29M | -235.72M | -151.07M | -518.45M | -90.80M | -93.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$678.82M | 3.30 | 5.29% | 9.14% | 0.47% | 50.46% | |
66 Neutral | HK$1.32B | 1.62 | 18.05% | 4.37% | -3.56% | -17.45% | |
60 Neutral | HK$1.03B | 39.67 | 1.27% | ― | -4.30% | 13.83% | |
56 Neutral | HK$545.87M | 5.00 | 31.63% | ― | 2.30% | ― | |
52 Neutral | HK$1.69B | 117.78 | 0.48% | 0.49% | -0.55% | 45.36% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$1.20B | -8.20 | -3.68% | 2.02% | -4.09% | -1242.31% |