| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 245.40M | 252.03M | 468.38M | 605.68M | 1.30B | 1.15B |
| Gross Profit | 245.40M | 252.03M | 468.38M | 605.68M | 1.30B | 1.15B |
| EBITDA | 72.22M | 102.07M | 191.59M | 422.60M | 1.03B | 925.64M |
| Net Income | 58.69M | 65.13M | 198.57M | 303.48M | 770.15M | 681.47M |
Balance Sheet | ||||||
| Total Assets | 3.14B | 3.09B | 3.13B | 2.69B | 2.90B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 2.48B | 1.85B | 1.57B | 1.98B | 384.60M |
| Total Debt | 3.61M | 4.73M | 7.85M | 3.10M | 6.07M | 12.35M |
| Total Liabilities | 549.23M | 543.10M | 706.36M | 515.50M | 575.40M | 667.66M |
| Stockholders Equity | 2.58B | 2.54B | 2.42B | 2.18B | 2.32B | 1.01B |
Cash Flow | ||||||
| Free Cash Flow | 53.12M | 1.56M | 372.16M | 125.92M | 510.53M | 610.94M |
| Operating Cash Flow | 53.17M | 1.60M | 372.21M | 134.50M | 523.49M | 614.72M |
| Investing Cash Flow | 770.97M | 725.63M | -256.59M | -96.90M | 537.68M | -373.72M |
| Financing Cash Flow | -83.79M | -82.43M | 153.22M | -452.39M | 529.98M | -201.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$537.09M | 1.78 | 11.34% | ― | 5.01% | -31.83% | |
66 Neutral | HK$487.23M | 3.99 | 8.29% | 18.38% | -2.61% | ― | |
63 Neutral | HK$225.14M | 3.65 | 3.28% | 6.60% | -14.43% | -77.55% | |
61 Neutral | HK$251.27M | 2.51 | 2.29% | ― | 5.32% | 9.79% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | HK$183.58M | 4.01 | -3.45% | 15.45% | 6.30% | -128.34% |