| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 614.99M | 644.54M | 635.01M | 561.85M | 572.21M | 441.95M |
| Gross Profit | 284.71M | 297.91M | 333.56M | 313.04M | 330.43M | 248.63M |
| EBITDA | 242.81M | 241.47M | 323.65M | 259.04M | 263.60M | 186.67M |
| Net Income | 152.27M | 154.47M | 171.10M | 154.28M | 184.92M | 126.84M |
Balance Sheet | ||||||
| Total Assets | 2.29B | 2.28B | 2.32B | 2.14B | 1.43B | 441.18M |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.37B | 1.43B | 1.26B | 1.26B | 329.57M |
| Total Debt | 676.23M | 669.42M | 695.41M | 690.53M | 68.73M | 73.41M |
| Total Liabilities | 1.03B | 1.02B | 1.05B | 961.15M | 293.70M | 277.93M |
| Stockholders Equity | 1.26B | 1.25B | 1.26B | 1.15B | 1.12B | 159.75M |
Cash Flow | ||||||
| Free Cash Flow | 134.49M | 167.68M | 298.04M | 157.84M | 182.55M | 131.81M |
| Operating Cash Flow | 134.71M | 168.22M | 299.34M | 161.93M | 199.76M | 133.66M |
| Investing Cash Flow | 222.50M | 190.34M | -152.60M | -4.22M | -667.12M | -117.17M |
| Financing Cash Flow | -192.42M | -194.87M | -85.72M | -118.17M | 772.05M | -8.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.57B | 3.04 | 18.00% | 9.95% | 10.09% | 2.39% | |
71 Outperform | HK$1.61B | 1.76 | 6.08% | ― | -4.36% | -48.52% | |
66 Neutral | HK$487.23M | 3.99 | 8.29% | 18.38% | -2.61% | ― | |
66 Neutral | HK$679.00M | 3.24 | 5.28% | 4.14% | -5.08% | 27.33% | |
66 Neutral | HK$744.41M | 8.58 | 2.74% | 16.21% | -0.79% | -3.46% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$1.37B | 8.97 | 11.22% | 9.78% | -7.04% | -6.89% |