Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 909.45M | 866.25M | 684.95M | 815.14M | 555.91M |
Gross Profit | 351.90M | 335.54M | 207.69M | 269.92M | 206.60M |
EBITDA | 166.54M | 154.19M | 109.20M | 144.93M | 122.68M |
Net Income | 171.43M | 102.29M | 73.06M | 106.21M | 90.48M |
Balance Sheet | |||||
Total Assets | 796.79M | 686.92M | 501.32M | 482.98M | 353.74M |
Cash, Cash Equivalents and Short-Term Investments | 324.51M | 336.77M | 171.35M | 138.35M | 108.39M |
Total Debt | 16.43M | 18.36M | 53.96M | 65.94M | 32.13M |
Total Liabilities | 149.81M | 181.35M | 98.06M | 152.53M | 129.48M |
Stockholders Equity | 646.97M | 505.57M | 403.26M | 330.46M | 224.26M |
Cash Flow | |||||
Free Cash Flow | 36.15M | 213.65M | 59.28M | 19.21M | 103.75M |
Operating Cash Flow | 101.12M | 248.56M | 96.61M | 73.30M | 111.75M |
Investing Cash Flow | -51.35M | -31.15M | -39.03M | -60.12M | -9.27M |
Financing Cash Flow | -62.03M | -51.99M | -24.57M | 16.24M | -24.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$522.50M | 4.06 | 24.41% | 6.98% | 22.46% | 91.73% | |
73 Outperform | HK$280.14M | 1.74 | 29.75% | ― | 4.99% | 88.39% | |
69 Neutral | HK$315.80M | 7.67 | 9.60% | 9.80% | 12.22% | 3.67% | |
63 Neutral | HK$164.45M | 23.18 | 4.61% | ― | 4.77% | -53.19% | |
63 Neutral | HK$317.91M | 8.18 | 4.83% | 11.20% | 3.79% | -18.75% | |
58 Neutral | $1.33B | 4.20 | -2.93% | 7.45% | 3.67% | -51.13% | |
40 Underperform | HK$194.34M | ― | -27.11% | ― | -6.77% | -26.30% |