| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.05B | 57.85B | 44.78B | 33.66B | 35.68B |
| Gross Profit | 1.28B | 1.62B | 1.81B | 1.17B | 1.27B |
| EBITDA | 1.15B | 1.40B | 1.00B | 539.10M | 832.56M |
| Net Income | 53.55M | 40.20M | -56.33M | 110.91M | 286.44M |
Balance Sheet | |||||
| Total Assets | 29.22B | 25.87B | 26.11B | 23.22B | 17.14B |
| Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.53B | 991.88M | 820.04M | 1.21B |
| Total Debt | 16.47B | 16.38B | 15.68B | 13.08B | 9.39B |
| Total Liabilities | 24.52B | 21.19B | 21.44B | 18.95B | 12.98B |
| Stockholders Equity | 3.14B | 3.08B | 3.04B | 3.10B | 2.99B |
Cash Flow | |||||
| Free Cash Flow | 726.10M | 283.51M | -2.31B | -3.74B | -946.16M |
| Operating Cash Flow | 1.29B | 820.66M | -1.32B | -2.29B | 584.38M |
| Investing Cash Flow | -520.02M | -478.43M | -844.59M | -1.07B | -1.43B |
| Financing Cash Flow | 25.17M | 197.92M | 2.33B | 3.36B | 1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$75.72B | 17.50 | 27.52% | 0.54% | 48.74% | 56.71% | |
67 Neutral | HK$78.22B | 28.72 | 17.43% | 0.16% | 56.67% | 139.25% | |
67 Neutral | HK$47.57B | 22.19 | 32.65% | 1.32% | 68.93% | 104.83% | |
65 Neutral | HK$913.16B | 10.07 | 35.71% | 1.55% | 22.04% | 75.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$151.55B | 24.52 | 15.21% | 0.93% | ― | ― | |
42 Neutral | HK$1.97B | 31.74 | 1.69% | ― | 14.33% | 37.50% |