| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.59B | 16.95B | 17.12B | 20.01B | 18.40B |
| Gross Profit | 3.38B | 3.74B | 4.00B | 4.60B | 4.90B |
| EBITDA | 268.60M | 564.80M | 1.36B | 809.76M | 980.25M |
| Net Income | 313.13M | 512.92M | 712.67M | 759.44M | 1.14B |
Balance Sheet | |||||
| Total Assets | 18.74B | 18.43B | 17.07B | 16.96B | 16.90B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.92B | 4.44B | 5.14B | 5.79B |
| Total Debt | 4.82B | 4.58B | 3.17B | 2.21B | 2.39B |
| Total Liabilities | 6.92B | 6.99B | 5.30B | 4.83B | 5.28B |
| Stockholders Equity | 11.80B | 11.42B | 11.74B | 12.11B | 11.60B |
Cash Flow | |||||
| Free Cash Flow | -20.69M | -139.46M | 318.06M | 568.08M | 674.99M |
| Operating Cash Flow | 491.30M | 603.09M | 719.94M | 764.78M | 962.14M |
| Investing Cash Flow | -821.13M | -1.28B | -1.44B | -649.68M | -529.52M |
| Financing Cash Flow | -24.77M | 50.49M | -514.03M | -780.74M | 1.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$651.00M | 13.97 | 60.23% | 12.99% | -4.82% | -4.32% | |
65 Neutral | HK$789.06M | 7.99 | 3.52% | 3.66% | 9.79% | -44.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$3.27B | 115.07 | -4.20% | 2.65% | 26.48% | ― | |
51 Neutral | HK$799.87M | 6.78 | 1.74% | 2.52% | 13.13% | ― | |
44 Neutral | HK$9.43B | 35.68 | 2.73% | 1.06% | 0.47% | -36.22% | |
41 Neutral | HK$185.12M | -1.54 | -49.78% | ― | -50.92% | 54.58% |