| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.19B | 1.21B | 1.25B | 1.18B | 1.23B |
| Gross Profit | 314.88M | 354.91M | 409.74M | 429.96M | 580.87M |
| EBITDA | 98.01M | 66.88M | 223.87M | 298.85M | 395.71M |
| Net Income | 57.92M | 56.96M | 257.05M | 208.07M | 280.61M |
Balance Sheet | |||||
| Total Assets | 3.51B | 3.51B | 3.40B | 3.18B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.33B | 1.30B | 1.16B | 1.23B | 2.90B |
| Total Debt | 2.04M | 5.42M | 665.00K | 665.00K | 61.04M |
| Total Liabilities | 735.95M | 778.52M | 719.89M | 596.98M | 616.23M |
| Stockholders Equity | 2.77B | 2.71B | 2.66B | 2.57B | 2.43B |
Cash Flow | |||||
| Free Cash Flow | 129.59M | 261.97M | 197.61M | 96.50M | 435.05M |
| Operating Cash Flow | 146.50M | 277.12M | 215.41M | 109.00M | 462.51M |
| Investing Cash Flow | 189.13M | 519.85M | -84.09M | -2.62B | 398.41M |
| Financing Cash Flow | -4.88M | -2.79M | -192.87M | -139.98M | 1.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$561.15M | 8.55 | 2.08% | ― | -1.63% | 1.57% | |
62 Neutral | HK$569.75M | 27.88 | 1.30% | 7.09% | 4.53% | 247.06% | |
54 Neutral | HK$199.72M | 5.50 | 4.27% | 6.60% | -9.97% | -46.38% | |
49 Neutral | HK$700.00M | -24.81 | -4.93% | 4.14% | -3.01% | -178.00% | |
48 Neutral | HK$306.09M | -2.76 | -20.99% | ― | -54.06% | -967.44% | |
41 Neutral | HK$864.85M | -2.92 | -4.49% | ― | -49.07% | 94.91% |