| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.82B | 3.59B | 5.22B | 5.52B | 4.53B |
| Gross Profit | 1.01B | 1.10B | 1.56B | 1.56B | 1.30B |
| EBITDA | 531.72M | 620.53M | 1.39B | 1.14B | 839.47M |
| Net Income | 31.75M | 95.75M | 506.71M | 536.09M | 640.20M |
Balance Sheet | |||||
| Total Assets | 22.18B | 23.34B | 23.47B | 22.38B | 21.31B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.65B | 1.89B | 2.27B | 2.41B |
| Total Debt | 8.66B | 8.61B | 8.10B | 7.77B | 6.66B |
| Total Liabilities | 13.17B | 14.47B | 14.58B | 13.50B | 12.80B |
| Stockholders Equity | 8.08B | 7.99B | 8.07B | 7.75B | 7.39B |
Cash Flow | |||||
| Free Cash Flow | -1.59M | -11.36M | 350.44M | 103.46M | 112.26M |
| Operating Cash Flow | 103.74M | 29.39M | 406.68M | 194.79M | 155.68M |
| Investing Cash Flow | 282.09M | 15.89M | -104.58M | -19.43M | 305.80M |
| Financing Cash Flow | -450.51M | -316.14M | -667.15M | -77.34M | -430.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$855.31M | 6.54 | 6.41% | 8.44% | 14.21% | -7.54% | |
66 Neutral | HK$866.45M | 8.58 | 2.74% | 16.21% | -5.00% | -66.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$234.06M | -1.08 | 4.36% | ― | -5.08% | -682.55% | |
49 Neutral | HK$88.44M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
43 Neutral | HK$1.44B | 44.50 | 0.40% | 11.06% | 9.50% | -65.25% |