| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 976.68M | 910.17M | 821.24M | 1.06B | 997.84M |
| Gross Profit | 223.32M | 322.46M | 160.36M | 162.68M | 166.25M |
| EBITDA | 95.40M | 204.77M | 63.77M | 57.21M | 61.12M |
| Net Income | 75.18M | 61.38M | 43.61M | 39.23M | 37.00M |
Balance Sheet | |||||
| Total Assets | 3.75B | 3.56B | 3.05B | 3.12B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.26B | 1.74B | 2.17B | 2.36B |
| Total Debt | 16.91M | 20.40M | 38.59M | 68.75M | 49.37M |
| Total Liabilities | 733.16M | 800.01M | 675.19M | 687.92M | 806.89M |
| Stockholders Equity | 2.99B | 2.75B | 2.38B | 2.43B | 2.47B |
Cash Flow | |||||
| Free Cash Flow | 175.11M | 274.02M | 174.91M | 18.72M | -27.23M |
| Operating Cash Flow | 177.42M | 276.45M | 178.79M | 21.51M | -22.11M |
| Investing Cash Flow | -1.46M | -615.92M | -409.33M | 455.68M | 165.59M |
| Financing Cash Flow | -175.49M | -162.50M | -136.98M | -71.09M | -92.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.08B | 12.30 | 2.50% | 6.95% | 7.31% | 23.40% | |
66 Neutral | HK$1.60B | 3.03 | 7.54% | 8.00% | -14.36% | -16.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$128.66M | -3.32 | -6.59% | ― | 50.50% | 27.48% | |
46 Neutral | HK$745.29M | -0.40 | 243.41% | ― | -53.49% | -217.93% | |
42 Neutral | HK$339.14M | -3.32 | -75.76% | ― | -30.47% | -57.80% | |
41 Neutral | HK$78.72M | -4.63 | 476.40% | ― | 4.00% | 13.57% |