| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.45B | 2.39B | 2.47B | 2.61B | 2.72B | 1.76B |
| Gross Profit | 480.98M | 487.78M | 515.71M | 555.89M | 742.06M | 531.05M |
| EBITDA | 118.27M | 101.73M | -93.97M | -171.48M | 482.38M | 319.91M |
| Net Income | 27.79M | 4.70M | -201.76M | -213.63M | 308.00M | 232.61M |
Balance Sheet | ||||||
| Total Assets | 2.60B | 2.59B | 2.60B | 2.93B | 3.27B | 2.65B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.07B | 941.37M | 810.36M | 814.33M | 1.12B |
| Total Debt | 8.51M | 10.12M | 8.64M | 14.21M | 22.33M | 22.35M |
| Total Liabilities | 1.13B | 1.15B | 1.14B | 1.24B | 1.34B | 887.25M |
| Stockholders Equity | 1.40B | 1.33B | 1.35B | 1.57B | 1.82B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 135.59M | 173.09M | 123.36M | 61.92M | 33.43M | 68.78M |
| Operating Cash Flow | 140.48M | 193.43M | 138.26M | 73.18M | 54.68M | 87.41M |
| Investing Cash Flow | 248.32M | -7.41M | 4.32M | -19.41M | -176.40M | -632.30M |
| Financing Cash Flow | -29.69M | -33.02M | -33.75M | -58.67M | -101.92M | 646.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$540.28M | 1.86 | 2.04% | 7.09% | 1.97% | -67.03% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$225.14M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
58 Neutral | HK$238.65M | 4.78 | 4.36% | ― | -7.17% | -22.01% | |
56 Neutral | HK$254.68M | 3.99 | 6.98% | 3.90% | -3.62% | 26.66% | |
52 Neutral | HK$258.39M | -2.67 | -4.29% | ― | 1303.01% | -45.00% | |
51 Neutral | HK$183.58M | 4.01 | -3.45% | 15.45% | 6.30% | -128.34% |