| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.29B | 2.63B | 2.51B | 2.87B | 2.73B |
| Gross Profit | 282.88M | 303.06M | 312.59M | 290.01M | 382.65M |
| EBITDA | 108.48M | 107.17M | -132.21M | 91.57M | 153.75M |
| Net Income | -163.91M | 15.32M | -231.75M | 35.66M | 167.78M |
Balance Sheet | |||||
| Total Assets | 3.14B | 3.37B | 3.35B | 3.60B | 3.58B |
| Cash, Cash Equivalents and Short-Term Investments | 902.57M | 704.61M | 621.10M | 555.12M | 576.57M |
| Total Debt | 69.49M | 102.93M | 101.67M | 100.82M | 118.42M |
| Total Liabilities | 578.69M | 622.72M | 634.55M | 620.61M | 642.46M |
| Stockholders Equity | 2.33B | 2.52B | 2.50B | 2.75B | 2.70B |
Cash Flow | |||||
| Free Cash Flow | 254.43M | 13.43M | 89.40M | 17.86M | 31.61M |
| Operating Cash Flow | 348.34M | 108.86M | 194.92M | 86.47M | 163.80M |
| Investing Cash Flow | -79.90M | 104.65M | -325.37M | -62.74M | -153.12M |
| Financing Cash Flow | -62.21M | -27.63M | -31.63M | -43.77M | -50.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$1.44B | 1.67 | 9.09% | ― | 16.52% | 20.26% | |
59 Neutral | HK$1.47B | 11.99 | 9.15% | 6.91% | -9.54% | 1.70% | |
57 Neutral | HK$1.05B | 3.36 | 12.46% | 5.30% | -8.67% | -19.64% | |
52 Neutral | HK$241.23M | -1.66 | 1.42% | ― | -13.26% | -1163.16% | |
48 Neutral | HK$750.29M | 4.71 | 4.39% | ― | 23.15% | 13.51% | |
45 Neutral | HK$316.36M | -6.86 | -3.86% | ― | -0.17% | 4.76% |