Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 873.05M | 909.45M | 866.25M | 684.95M | 815.14M | 555.91M |
Gross Profit | 297.82M | 351.90M | 335.54M | 207.69M | 269.92M | 206.60M |
EBITDA | 139.30M | 166.54M | 154.19M | 102.79M | 138.44M | 117.40M |
Net Income | 122.03M | 171.43M | 102.29M | 73.06M | 106.21M | 90.48M |
Balance Sheet | ||||||
Total Assets | 858.28M | 796.79M | 686.92M | 501.32M | 482.98M | 353.74M |
Cash, Cash Equivalents and Short-Term Investments | 349.57M | 324.51M | 336.77M | 171.35M | 138.35M | 108.39M |
Total Debt | 39.28M | 16.43M | 18.36M | 53.96M | 65.94M | 32.13M |
Total Liabilities | 166.15M | 149.81M | 181.35M | 98.06M | 152.53M | 129.48M |
Stockholders Equity | 692.13M | 646.97M | 505.57M | 403.26M | 330.46M | 224.26M |
Cash Flow | ||||||
Free Cash Flow | 150.09M | 36.15M | 213.65M | 59.28M | 19.21M | 103.75M |
Operating Cash Flow | 214.93M | 101.12M | 248.56M | 96.61M | 73.30M | 111.75M |
Investing Cash Flow | -69.53M | -51.35M | -31.15M | -39.03M | -60.12M | -9.27M |
Financing Cash Flow | -4.12M | -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 |
---|---|---|---|---|---|---|---|
77 Outperform | HK$270.96M | 2.22 | 19.34% | ― | -3.12% | 1.92% | |
76 Outperform | HK$300.46M | 7.21 | 9.60% | 6.38% | 1.60% | 7.59% | |
74 Outperform | HK$441.50M | 4.52 | 17.17% | 8.18% | 21.99% | 11.36% | |
64 Neutral | HK$298.84M | 9.96 | 3.77% | 10.21% | -6.67% | -29.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$117.01M | 41.11 | 1.83% | ― | 5.99% | -74.29% | |
41 Neutral | HK$211.81M | ― | -27.11% | ― | -0.79% | -34.52% |