| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.06B | 3.34B | 3.31B | 3.52B | 2.89B |
| Gross Profit | 611.00M | 762.02M | 692.15M | 680.37M | 498.53M |
| EBITDA | 106.91M | 251.56M | 295.45M | 276.48M | 254.95M |
| Net Income | 69.77M | 91.68M | 113.66M | 154.04M | 147.21M |
Balance Sheet | |||||
| Total Assets | 6.68B | 6.18B | 6.35B | 6.23B | 6.17B |
| Cash, Cash Equivalents and Short-Term Investments | 673.87M | 593.77M | 875.39M | 1.07B | 1.10B |
| Total Debt | 1.84B | 1.61B | 1.65B | 1.72B | 1.70B |
| Total Liabilities | 3.44B | 3.09B | 3.26B | 3.09B | 3.04B |
| Stockholders Equity | 3.26B | 3.12B | 3.12B | 3.17B | 3.15B |
Cash Flow | |||||
| Free Cash Flow | -90.38M | -110.02M | 194.61M | 191.35M | -79.74M |
| Operating Cash Flow | 3.77M | -15.25M | 276.25M | 266.61M | 37.88M |
| Investing Cash Flow | -170.01M | -44.77M | -118.71M | -12.35M | -250.71M |
| Financing Cash Flow | 193.40M | -155.43M | -196.95M | -37.95M | -85.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$382.02M | 7.23 | 2.16% | 2.33% | -8.16% | -23.90% | |
49 Neutral | HK$256.88M | -0.50 | -14.46% | ― | -13.96% | -167.54% | |
48 Neutral | HK$330.00M | 7.97 | 11.19% | 5.26% | -0.37% | 2.24% | |
48 Neutral | HK$511.20M | -161.51 | -10.02% | ― | 12.44% | 73.36% | |
46 Neutral | HK$728.21M | -10.94 | -17.17% | ― | -13.06% | -197.89% | |
45 Neutral | HK$363.18M | -50.40 | -1.02% | 4.55% | -14.46% | 44.09% |