| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.39B | 1.37B | 1.31B | 1.04B | 766.79M | 415.87M |
| Gross Profit | 340.32M | 349.61M | 336.22M | 295.31M | 264.19M | 148.91M |
| EBITDA | 110.03M | 128.54M | 175.06M | 120.16M | 135.63M | 70.22M |
| Net Income | 17.93M | 54.39M | 77.90M | 68.72M | 86.19M | 56.36M |
Balance Sheet | ||||||
| Total Assets | 1.66B | 1.73B | 1.65B | 1.63B | 1.17B | 613.25M |
| Cash, Cash Equivalents and Short-Term Investments | 222.05M | 357.26M | 381.38M | 364.24M | 392.74M | 313.37M |
| Total Debt | 114.60M | 100.70M | 69.99M | 16.09M | 6.54M | 2.61M |
| Total Liabilities | 980.86M | 958.44M | 875.17M | 921.79M | 586.22M | 286.05M |
| Stockholders Equity | 646.82M | 693.09M | 696.95M | 614.66M | 523.79M | 307.17M |
Cash Flow | ||||||
| Free Cash Flow | 157.78M | -19.66M | 72.43M | -29.97M | 201.68M | 14.55M |
| Operating Cash Flow | 164.04M | -10.73M | 79.30M | -23.07M | 207.20M | 17.02M |
| Investing Cash Flow | -77.53M | -77.89M | 13.80M | -91.79M | -222.53M | -10.34M |
| Financing Cash Flow | 20.63M | -15.71M | 4.79M | -22.61M | 116.04M | 90.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$281.69M | 2.68 | 15.16% | 11.22% | 11.13% | 142.00% | |
71 Outperform | HK$2.54B | 11.82 | 11.54% | ― | 21.08% | -18.26% | |
68 Neutral | HK$821.70M | 6.54 | 6.47% | 8.44% | 16.65% | -8.74% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$214.24M | 5.65 | 4.23% | 6.60% | -14.43% | -77.55% | |
62 Neutral | HK$392.00M | 54.40 | 2.68% | ― | 3.93% | -71.60% | |
58 Neutral | HK$238.65M | -1.08 | 4.36% | ― | -7.17% | -22.01% |