| 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$9.37B | 8.52 | 38.78% | 6.92% | 6.62% | 11.13% | |
78 Outperform | HK$4.20B | 7.22 | 10.39% | 8.21% | 11.68% | 9.03% | |
78 Outperform | HK$44.99B | 10.84 | 21.66% | 6.15% | 5.52% | 3.94% | |
68 Neutral | HK$1.85B | 9.29 | 3.61% | 5.01% | -2.55% | ― | |
62 Neutral | HK$767.70M | 5.54 | 5.84% | 6.04% | -1.81% | -2.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$360.63M | 5.27 | 2.16% | 2.33% | -8.16% | -23.90% |