| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 579.00M | 552.64M | 740.01M | 1.28B | 1.17B |
| Gross Profit | 239.54M | 204.47M | 296.74M | 252.35M | 272.31M |
| EBITDA | 205.39M | 210.04M | 258.63M | 177.78M | 219.11M |
| Net Income | 47.85M | 38.63M | 68.00M | 76.07M | 104.22M |
Balance Sheet | |||||
| Total Assets | 12.39B | 8.38B | 10.57B | 10.01B | 8.17B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.06B | 726.26M | 533.56M | 1.45B |
| Total Debt | 8.69B | 4.91B | 6.76B | 6.22B | 4.43B |
| Total Liabilities | 9.44B | 5.61B | 7.71B | 7.07B | 5.03B |
| Stockholders Equity | 2.94B | 2.76B | 2.86B | 2.93B | 3.13B |
Cash Flow | |||||
| Free Cash Flow | -3.79B | 2.37B | -375.58M | -2.89B | -3.49B |
| Operating Cash Flow | -3.55B | 2.40B | -375.25M | -2.43B | -3.48B |
| Investing Cash Flow | -182.09M | 8.95M | 73.00M | -441.81M | 30.83M |
| Financing Cash Flow | 3.71B | -2.05B | 535.23M | 1.86B | 3.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$672.02M | 2.06 | 10.26% | 6.28% | 4.94% | -4.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$545.63M | 1.80 | 4.40% | ― | -16.71% | -56.57% | |
63 Neutral | HK$635.32M | 5.45 | 6.04% | 5.81% | 1.35% | -20.70% | |
53 Neutral | HK$323.57M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
49 Neutral | HK$875.07M | 4.77 | 0.60% | 1.61% | 4.77% | 23.08% | |
48 Neutral | HK$929.95M | -5.65 | -15.58% | ― | -4.81% | 91.31% |