2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | HK$183,948 | HK$170,848 | HK$135,227 | HK$113,217 |
- Cash | 63,365 | 61,198 | 40,986 | 36,069 |
+ Debt | 102,981 | 54,093 | 60,720 | 57,632 |
Enterprise Value | 223,564 | 163,743 | 154,961 | 134,780 |
Revenue | 62,094 | 56,341 | 47,243 | 45,529 |
% Growth | - | -9.3% | -16.1% | -3.6% |
Gross Profit | 34,854 | 29,691 | 25,125 | 23,906 |
% Margin | 56.1% | 52.7% | 53.2% | 52.5% |
EBITDA | 27,467 | 19,272 | 23,836 | 18,789 |
% Margin | 44.2% | 34.2% | 50.5% | 41.3% |
Net Income | 21,481 | 21,966 | 17,626 | 13,942 |
% Margin | 34.6% | 39.0% | 37.3% | 30.6% |
EPS Diluted | 5.66 | 5.55 | 4.86 | 3.95 |
% Growth | - | -1.9% | -12.4% | -18.7% |
Operating Cash Flow | 25,358 | 6,574 | 378 | 11,865 |
Capital Expenditures | -3,188 | -2,460 | -2,403 | -2,276 |
Free Cash Flow | 22,170 | 4,114 | -2,025 | 9,589 |