| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.61B | 2.37B | 2.36B | 2.22B | 2.05B |
| Gross Profit | 255.09M | 245.99M | 245.96M | 273.29M | 231.19M |
| EBITDA | 102.28M | 191.82M | 177.00M | 209.80M | 87.81M |
| Net Income | 82.39M | 149.32M | 131.32M | 101.58M | 4.13M |
Balance Sheet | |||||
| Total Assets | 3.32B | 3.28B | 3.11B | 3.03B | 2.89B |
| Cash, Cash Equivalents and Short-Term Investments | 634.10M | 720.00M | 539.62M | 547.63M | 603.95M |
| Total Debt | 26.46M | 8.14M | 22.42M | 66.08M | 113.23M |
| Total Liabilities | 974.90M | 999.51M | 933.58M | 972.46M | 896.35M |
| Stockholders Equity | 2.35B | 2.28B | 2.18B | 2.06B | 1.99B |
Cash Flow | |||||
| Free Cash Flow | -62.66M | 104.83M | 59.24M | 34.19M | 11.68M |
| Operating Cash Flow | -50.63M | 114.31M | 69.27M | 88.71M | 21.02M |
| Investing Cash Flow | -19.48M | -22.94M | -284.99M | -59.57M | 488.69M |
| Financing Cash Flow | -11.88M | -43.72M | -80.04M | -79.82M | -277.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$797.46M | 4.03 | 3.52% | 3.66% | 9.79% | -44.84% | |
63 Neutral | HK$288.79M | 21.21 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$86.75M | ― | 0.64% | ― | 17.22% | ― | |
51 Neutral | HK$441.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
48 Neutral | HK$2.06B | -2.45 | -138.20% | ― | -14.72% | 22.55% | |
46 Neutral | HK$134.40M | -2.39 | -31.93% | ― | 282.81% | 70.70% |