| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 568.18M | 435.27M | 299.36M | 227.58M | 179.63M | 82.06M |
| Gross Profit | 242.21M | 388.81M | 260.89M | 199.60M | 154.77M | 69.20M |
| EBITDA | 135.63M | 118.79M | 93.66M | 67.63M | 40.39M | 5.86M |
| Net Income | 60.38M | 45.73M | 40.75M | 16.37M | -8.78M | -26.96M |
Balance Sheet | ||||||
| Total Assets | 329.81M | 329.81M | 194.48M | 208.14M | 219.66M | 246.94M |
| Cash, Cash Equivalents and Short-Term Investments | 40.62M | 40.62M | 19.31M | 19.22M | 1.64M | 39.38M |
| Total Debt | 92.39M | 92.39M | 45.55M | 66.38M | 94.44M | 111.97M |
| Total Liabilities | 223.72M | 223.72M | 134.23M | 188.64M | 216.53M | 235.03M |
| Stockholders Equity | 106.09M | 106.09M | 60.25M | 19.50M | 3.13M | 11.91M |
Cash Flow | ||||||
| Free Cash Flow | 30.14M | 30.14M | 18.28M | 41.87M | -9.71M | 6.82M |
| Operating Cash Flow | 83.53M | 83.53M | 31.74M | 74.07M | 24.73M | 23.91M |
| Investing Cash Flow | -35.31M | -35.31M | -6.91M | -32.18M | -34.45M | -9.54M |
| Financing Cash Flow | -26.91M | -26.91M | -27.80M | -24.31M | -28.02M | -14.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$612.50M | 7.31 | 25.63% | 6.11% | -1.62% | -10.07% | |
69 Neutral | HK$1.89B | 40.21 | 54.98% | ― | 45.40% | 12.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$368.00M | 34.72 | 7.45% | ― | -18.43% | ― | |
58 Neutral | HK$77.60M | ― | -6.35% | 9.66% | -23.23% | -136.17% | |
48 Neutral | HK$37.33M | ― | -3.96% | ― | 15.60% | 62.35% | |
46 Neutral | HK$63.31M | ― | -2.50% | ― | -0.31% | 47.17% |