| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 499.42M | 467.49M | 456.88M | 394.58M | 375.27M | 366.16M |
| Gross Profit | 353.03M | 328.28M | 332.14M | 271.28M | 245.84M | 244.96M |
| EBITDA | 129.60M | -288.90M | 1.06B | 139.40M | 115.88M | 134.41M |
| Net Income | -452.56M | -238.54M | 883.78M | 117.18M | 64.20M | -4.37M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 3.35B | 2.96B | 1.93B | 1.79B | 1.63B |
| Cash, Cash Equivalents and Short-Term Investments | 101.28M | 132.43M | 157.85M | 1.61B | 1.43B | 1.36B |
| Total Debt | 11.27M | 12.04M | 12.94M | 12.38M | 16.53M | 860.00K |
| Total Liabilities | 378.96M | 466.78M | 500.81M | 329.88M | 329.31M | 285.68M |
| Stockholders Equity | 2.41B | 2.88B | 2.46B | 1.60B | 1.46B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 67.83M | 37.41M | 153.80M | 82.25M | 124.88M | 120.95M |
| Operating Cash Flow | 63.33M | 77.27M | 163.73M | 93.19M | 128.39M | 123.94M |
| Investing Cash Flow | -389.50M | -480.64M | -733.31M | 338.62M | -89.78M | -256.34M |
| Financing Cash Flow | 319.60M | 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.21B | 5.43 | 13.33% | 13.83% | -6.66% | -19.70% | |
61 Neutral | HK$774.20M | 6.93 | 7.66% | ― | 7.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$1.11B | -12.71 | -4.91% | 3.20% | 11.97% | -167.86% | |
49 Neutral | HK$1.50B | -3.96 | 42.91% | 3.01% | -0.01% | -211.29% | |
47 Neutral | HK$629.64M | 30.06 | -27.26% | ― | -11.59% | ― | |
43 Neutral | HK$561.31M | -0.32 | -51.92% | ― | -28.02% | 34.04% |