Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 1.31B | 722.73M | 153.19M | 128.43M | 99.81M |
Gross Profit | 91.59M | 103.80M | 83.83M | 63.31M | 36.94M | 24.78M |
EBITDA | 125.64M | 182.42M | 146.06M | 69.72M | 71.62M | 33.25M |
Net Income | 61.29M | 66.55M | 55.30M | 26.11M | -137.00K | -17.97M |
Balance Sheet | ||||||
Total Assets | 1.55B | 1.68B | 1.43B | 907.01M | 924.22M | 867.06M |
Cash, Cash Equivalents and Short-Term Investments | 172.84M | 29.48M | 48.47M | 24.64M | 4.44M | 5.92M |
Total Debt | 198.36M | 260.01M | 390.73M | 324.64M | 444.48M | 446.92M |
Total Liabilities | 869.25M | 929.61M | 921.62M | 466.38M | 652.43M | 617.92M |
Stockholders Equity | 594.25M | 641.87M | 427.08M | 380.47M | 227.93M | 213.87M |
Cash Flow | ||||||
Free Cash Flow | 413.43M | -54.32M | 79.02M | -19.43M | 16.95M | 19.84M |
Operating Cash Flow | 378.57M | 69.03M | 266.41M | 1.05M | 76.69M | 66.05M |
Investing Cash Flow | -15.09M | -97.23M | -186.84M | -27.14M | -58.40M | -46.20M |
Financing Cash Flow | -255.79M | 10.50M | -44.73M | 46.61M | -19.91M | -16.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$866.37M | 9.15 | 27.05% | ― | 63.46% | 225.78% | |
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
56 Neutral | HK$1.93B | 29.35 | 12.45% | ― | 94.75% | 5.75% | |
― | ― | ― | ― | ― | |||
― | €2.17B | 14.48 | 35.84% | ― | ― | ― | |
47 Neutral | HK$1.07B | ― | -1.05% | ― | ― | -16.04% | |
― | HK$48.29B | 19.94 | 23.28% | 0.61% | ― | ― |