| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 677.63M | 641.77M | 637.10M | 575.73M | 483.85M |
| Gross Profit | 302.68M | 298.04M | 282.69M | 255.24M | 215.65M | 186.74M |
| EBITDA | 192.80M | 188.79M | 129.50M | 134.65M | 101.13M | 115.97M |
| Net Income | 170.69M | 161.41M | 102.32M | 95.88M | 83.73M | 114.11M |
Balance Sheet | ||||||
| Total Assets | 846.03M | 627.89M | 335.92M | 293.22M | 267.80M | 240.29M |
| Cash, Cash Equivalents and Short-Term Investments | 131.58M | 399.65M | 134.79M | 119.34M | 1.88M | 105.52K |
| Total Debt | 232.31M | 11.00K | 27.31M | 81.42M | 54.69M | 50.62M |
| Total Liabilities | 406.77M | 132.32M | 194.00M | 279.61M | 247.96M | 201.00M |
| Stockholders Equity | 439.26M | 495.56M | 156.25M | 12.13M | 16.21M | 33.14M |
Cash Flow | ||||||
| Free Cash Flow | 117.08M | 102.16M | 70.84M | 90.71M | 133.67M | 137.60M |
| Operating Cash Flow | 117.49M | 106.31M | 75.35M | 91.90M | 135.01M | 138.67M |
| Investing Cash Flow | -37.88M | -28.40M | 3.73M | 118.58M | -52.94M | -74.51M |
| Financing Cash Flow | -87.05M | 157.20M | -64.10M | -82.81M | -60.35M | -67.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$867.48M | 8.35 | 29.47% | 10.95% | 54.28% | 37.14% | |
62 Neutral | HK$587.73M | 4.33 | 32.68% | ― | 421.56% | 328.43% | |
62 Neutral | HK$2.39B | 28.97 | 8.53% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$10.18B | 49.57 | 6.99% | ― | 22.86% | 5105.88% | |
52 Neutral | HK$5.88B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
43 Neutral | HK$4.30B | 180.54 | -0.51% | 3.10% | -17.48% | 83.80% |