| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 467.32M | 456.88M | 394.58M | 375.27M | 366.16M |
| Gross Profit | 326.96M | 332.14M | 271.28M | 245.84M | 244.96M |
| EBITDA | 126.74M | 1.06B | 139.40M | 115.88M | 134.41M |
| Net Income | -238.45M | 883.78M | 117.18M | 64.20M | -4.37M |
Balance Sheet | |||||
| Total Assets | 3.35B | 2.96B | 1.93B | 1.79B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 132.43M | 157.85M | 1.61B | 1.43B | 1.36B |
| Total Debt | 12.04M | 12.94M | 12.38M | 16.53M | 860.00K |
| Total Liabilities | 466.78M | 500.81M | 329.88M | 329.31M | 285.68M |
| Stockholders Equity | 2.88B | 2.46B | 1.60B | 1.46B | 1.34B |
Cash Flow | |||||
| Free Cash Flow | 37.41M | 153.80M | 82.25M | 124.88M | 120.95M |
| Operating Cash Flow | 77.27M | 163.73M | 93.19M | 128.39M | 123.94M |
| Investing Cash Flow | -480.64M | -733.31M | 338.62M | -89.78M | -256.34M |
| Financing Cash Flow | 325.91M | -33.62M | -4.15M | -4.13M | -4.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$2.64B | 6.70 | 13.33% | 13.83% | -27.66% | -51.96% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$1.07B | 9.45 | 7.59% | ― | 30.71% | ― | |
53 Neutral | HK$2.06B | -9.91 | 42.91% | 3.01% | 10.44% | 345.95% | |
50 Neutral | HK$1.24B | -3.10 | -4.82% | 3.20% | -4.98% | 71.70% | |
39 Underperform | HK$980.59M | 10.57 | -27.26% | ― | -17.65% | 48.05% | |
39 Underperform | HK$682.95M | -0.72 | -51.43% | ― | -36.80% | -666.80% |