Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.04B | 1.06B | 986.69M | 838.80M | 1.03B |
Gross Profit | 328.04M | 439.24M | 444.14M | 374.10M | 574.36M |
EBITDA | 62.87M | 69.89M | 125.24M | 73.97M | 76.74M |
Net Income | 25.01M | 24.13M | 54.35M | 35.96M | 36.59M |
Balance Sheet | |||||
Total Assets | 1.40B | 1.42B | 1.45B | 1.31B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 283.42M | 382.21M | 350.10M | 311.14M | 415.88M |
Total Debt | 105.43M | 89.69M | 92.69M | 105.69M | 10.06M |
Total Liabilities | 371.99M | 399.46M | 442.93M | 363.17M | 225.21M |
Stockholders Equity | 933.18M | 908.17M | 884.04M | 829.70M | 793.74M |
Cash Flow | |||||
Free Cash Flow | 2.20M | 38.32M | 41.51M | -85.00M | 55.69M |
Operating Cash Flow | 24.41M | 53.69M | 61.22M | -69.92M | 93.64M |
Investing Cash Flow | -114.62M | 60.90M | 10.76M | -181.57M | -30.68M |
Financing Cash Flow | 1.43M | -32.48M | -9.02M | 66.75M | -35.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | HK$290.29M | 10.68 | 2.72% | 3.10% | -4.17% | -1.83% | |
60 Neutral | HK$15.58B | 5.65 | -7.43% | 4.32% | 11.60% | -21.06% | |
55 Neutral | HK$343.16M | 48.41 | 0.55% | 9.84% | -66.75% | -83.83% | |
52 Neutral | HK$197.69M | ― | -7.93% | ― | 1.13% | 38.41% | |
49 Neutral | HK$279.38M | ― | -40.39% | ― | -43.73% | -434.56% | |
48 Neutral | HK$310.15M | ― | ― | ― | ― |