| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.49B | 2.82B | 2.54B | 2.27B | 2.02B | 2.05B |
| Gross Profit | 257.43M | 299.94M | 323.28M | 305.87M | 364.95M | 273.83M |
| EBITDA | 117.26M | 132.60M | 126.01M | 109.01M | 197.69M | 152.05M |
| Net Income | 42.56M | 42.05M | 42.35M | 69.46M | 135.08M | 118.14M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 2.00B | 1.89B | 1.42B | 1.23B | 1.25B |
| Cash, Cash Equivalents and Short-Term Investments | 232.63M | 308.32M | 437.92M | 329.14M | 326.05M | 143.76M |
| Total Debt | 227.90M | 350.54M | 251.40M | 192.41M | 340.95M | 82.13M |
| Total Liabilities | 1.20B | 1.34B | 1.26B | 820.52M | 857.88M | 1.09B |
| Stockholders Equity | 683.60M | 662.88M | 628.05M | 603.81M | 374.89M | 165.34M |
Cash Flow | ||||||
| Free Cash Flow | -4.48M | -268.05M | 289.16M | 22.39M | 282.19M | 136.93M |
| Operating Cash Flow | 21.86M | -232.88M | 353.70M | 75.08M | 305.71M | 137.30M |
| Investing Cash Flow | -44.48M | -52.87M | -63.63M | -119.27M | -22.73M | -46.84M |
| Financing Cash Flow | -19.05M | 154.59M | -189.73M | 35.04M | -97.11M | -169.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | HK$376.08M | 9.52 | 5.03% | 1.12% | -16.52% | -8.87% | |
59 Neutral | HK$2.85B | -10.50 | -17.49% | ― | 10.61% | -1448.48% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$850.83M | -104.06 | -5.88% | ― | -4.13% | 76.38% | |
39 Underperform | HK$310.80M | -21.81 | ― | ― | -38.24% | -31.99% |