Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 177.04M | 173.58M | 187.38M | 165.84M | 150.50M |
Gross Profit | 117.26M | 111.11M | 115.13M | 97.69M | 83.89M |
EBITDA | 108.49M | 121.48M | 131.13M | 121.71M | 102.24M |
Net Income | 65.62M | 59.14M | 87.45M | 79.50M | 64.18M |
Balance Sheet | |||||
Total Assets | 908.63M | 832.30M | 813.16M | 748.46M | 650.18M |
Cash, Cash Equivalents and Short-Term Investments | 395.15M | 306.18M | 289.98M | 231.15M | 125.21M |
Total Debt | 1.13M | 1.59M | 497.00K | 880.00K | 1.32M |
Total Liabilities | 179.91M | 186.07M | 187.19M | 192.38M | 172.65M |
Stockholders Equity | 552.08M | 486.66M | 472.02M | 409.18M | 351.93M |
Cash Flow | |||||
Free Cash Flow | 71.14M | 84.49M | 85.69M | 109.18M | 76.94M |
Operating Cash Flow | 76.89M | 89.53M | 100.06M | 129.78M | 124.14M |
Investing Cash Flow | -159.65M | 16.62M | -60.41M | -25.31M | -50.63M |
Financing Cash Flow | 9.42M | -60.35M | -17.33M | 4.15M | -35.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$3.53B | 6.14 | 11.55% | 5.11% | -2.20% | -12.73% | |
75 Outperform | HK$244.00M | 3.43 | 12.67% | ― | -0.15% | 8.41% | |
71 Outperform | HK$4.08B | 7.77 | 12.09% | 5.37% | 23.94% | -9.82% | |
58 Neutral | HK$14.28B | 4.63 | -3.01% | 6.75% | 3.67% | -54.16% | |
46 Neutral | HK$147.42M | ― | -9.55% | 5.67% | -29.77% | -321.55% | |
44 Neutral | HK$321.83M | 128.95 | -1.10% | ― | -52.67% | -102.48% | |
29 Underperform | HK$117.09M | 0.15 | ― | -16.85% | 1198.28% |