| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.66B | 3.05B | 2.53B | 2.69B | 2.64B | 1.76B |
| Gross Profit | 194.77M | 177.71M | 164.00M | 114.88M | 226.07M | 139.03M |
| EBITDA | 70.72M | 49.45M | 43.62M | -2.02M | 42.88M | 16.85M |
| Net Income | 14.68M | 6.72M | -16.16M | -32.44M | 6.74M | -5.12M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.29B | 1.35B | 1.01B | 1.09B | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 120.20M | 141.70M | 96.52M | 99.56M | 143.74M | 95.04M |
| Total Debt | 824.43M | 672.45M | 828.16M | 508.51M | 539.77M | 479.70M |
| Total Liabilities | 1.25B | 968.70M | 1.03B | 670.88M | 753.77M | 707.03M |
| Stockholders Equity | 302.13M | 289.31M | 280.62M | 311.16M | 304.83M | 293.41M |
Cash Flow | ||||||
| Free Cash Flow | 20.63M | 254.97M | -280.65M | 25.83M | 1.73M | -238.20M |
| Operating Cash Flow | 19.98M | 256.60M | -279.55M | 27.83M | 3.57M | -229.37M |
| Investing Cash Flow | 7.18M | -4.88M | -1.73M | -15.16M | -1.84M | -8.83M |
| Financing Cash Flow | 0.00 | -234.62M | 278.63M | -64.45M | 46.16M | 121.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.02B | 5.07 | 18.01% | 8.89% | -0.06% | -6.11% | |
68 Neutral | HK$452.76M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$530.92M | 1.25 | 5.41% | 0.98% | 9.73% | 90.98% | |
66 Neutral | HK$1.35B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 4.14 | 16.24% | 4.42% | 6.01% | 9.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% |