| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.60B | 5.47B | 4.47B | 3.64B | 4.74B | 2.83B |
| Gross Profit | 446.12M | 498.83M | 422.50M | 184.70M | 251.79M | 270.86M |
| EBITDA | 159.65M | 140.40M | 143.47M | 73.59M | 174.99M | 236.04M |
| Net Income | -51.75M | -70.97M | 41.05M | -7.30M | 101.67M | 182.62M |
Balance Sheet | ||||||
| Total Assets | 2.08B | 2.65B | 2.29B | 2.13B | 1.99B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 407.72M | 442.15M | 346.09M | 474.56M | 852.65M | 1.15B |
| Total Debt | 262.12M | 490.17M | 203.45M | 137.72M | 82.89M | 58.56M |
| Total Liabilities | 827.80M | 1.23B | 786.83M | 678.29M | 715.19M | 533.86M |
| Stockholders Equity | 1.24B | 1.20B | 1.28B | 1.25B | 1.25B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | -191.90M | -114.61M | -158.47M | 105.29M | -126.76M | 146.04M |
| Operating Cash Flow | -187.42M | -106.00M | -151.89M | 118.91M | -89.96M | 155.61M |
| Investing Cash Flow | 291.27M | 28.27M | 38.78M | -328.11M | -126.16M | -200.22M |
| Financing Cash Flow | 15.73M | 190.06M | 43.22M | -91.34M | -108.93M | -16.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.42B | 10.33 | 5.63% | ― | -10.48% | 30250.00% | |
70 Outperform | HK$1.12B | 3.26 | 10.96% | 36.73% | 17.49% | 9.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$876.65M | -1.03 | -50.79% | ― | 12.16% | -16700.00% | |
48 Neutral | HK$2.00B | 14.64 | -6.34% | ― | -2.88% | 44.39% | |
43 Neutral | HK$630.54M | 2.51 | -4.24% | 2.26% | 14.29% | -200.37% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |