| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26B | 3.58B | 2.97B | 2.70B | 2.44B | 1.52B |
| Gross Profit | 741.55M | 703.80M | 706.41M | 746.54M | 733.87M | 470.03M |
| EBITDA | 489.95M | 459.04M | 561.43M | 495.86M | 487.95M | 303.83M |
| Net Income | 377.78M | 302.36M | 372.46M | 337.31M | 336.00M | 177.98M |
Balance Sheet | ||||||
| Total Assets | 4.81B | 4.65B | 4.33B | 3.61B | 3.00B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 1.64B | 1.40B | 1.25B | 1.02B | 553.62M |
| Total Debt | 219.66M | 227.06M | 222.61M | 135.64M | 100.54M | 34.31M |
| Total Liabilities | 3.19B | 3.03B | 2.57B | 2.05B | 1.64B | 1.16B |
| Stockholders Equity | 1.56B | 1.56B | 1.70B | 1.54B | 1.34B | 195.40M |
Cash Flow | ||||||
| Free Cash Flow | 896.44M | 699.69M | 496.86M | 394.80M | 83.53M | 310.20M |
| Operating Cash Flow | 918.34M | 747.85M | 533.00M | 450.78M | 154.08M | 347.43M |
| Investing Cash Flow | -64.08M | -47.39M | -164.23M | -54.85M | -359.59M | 1.08B |
| Financing Cash Flow | -483.04M | -471.00M | -221.40M | -162.89M | 664.98M | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.62B | 3.79 | 16.35% | 9.95% | 4.09% | -4.80% | |
77 Outperform | HK$3.41B | 6.23 | 8.43% | 8.48% | 0.38% | -8.16% | |
71 Outperform | HK$4.07B | 9.48 | 18.70% | 5.77% | 17.65% | 9.60% | |
70 Outperform | HK$2.31B | ― | 17.33% | 6.30% | 21.71% | -16.77% | |
66 Neutral | HK$939.67M | 8.58 | 2.74% | 16.21% | -5.00% | -66.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |