| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.35B | 27.16B | 27.76B | 28.01B | 27.47B | 21.54B |
| Gross Profit | 5.93B | 5.34B | 5.06B | 6.25B | 7.21B | 3.91B |
| EBITDA | 4.37B | 3.30B | 3.44B | 4.47B | 6.26B | 2.89B |
| Net Income | 3.06B | 2.40B | 2.31B | 3.14B | 3.86B | 1.28B |
Balance Sheet | ||||||
| Total Assets | 38.93B | 43.73B | 36.09B | 32.56B | 26.39B | 21.51B |
| Cash, Cash Equivalents and Short-Term Investments | 11.67B | 19.50B | 10.03B | 2.83B | 7.08B | 3.59B |
| Total Debt | 13.49B | 18.39B | 11.37B | 9.73B | 5.95B | 4.23B |
| Total Liabilities | 19.31B | 24.26B | 17.75B | 15.24B | 10.89B | 8.83B |
| Stockholders Equity | 19.62B | 19.47B | 18.34B | 17.32B | 15.49B | 12.68B |
Cash Flow | ||||||
| Free Cash Flow | -403.39M | 240.73M | 1.73B | -618.75M | 2.61B | 2.28B |
| Operating Cash Flow | -9.51M | 2.91B | 2.96B | 1.70B | 3.60B | 2.77B |
| Investing Cash Flow | -450.06M | -908.09M | -1.10B | -1.51B | -647.64M | -549.54M |
| Financing Cash Flow | 465.47M | 1.79B | 1.10B | -436.59M | 92.41M | 525.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.33B | 7.76 | 3.36% | 7.85% | -5.34% | 42.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$14.85B | -30.56 | -3.24% | 3.48% | 3.39% | -2.32% | |
58 Neutral | HK$16.50B | 6.70 | 12.56% | 5.31% | 0.46% | 6.62% | |
56 Neutral | HK$818.69M | -11.97 | -1.56% | 5.55% | -10.97% | 73.50% | |
51 Neutral | HK$18.70B | -88.53 | -40.09% | ― | -12.19% | -672.73% | |
43 Neutral | HK$1.40B | -1.67 | -38.60% | ― | -9.38% | -5783.70% |