| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.41B | 76.67B | 83.89B | 74.60B | 85.62B |
| Gross Profit | 5.14B | 4.91B | 5.96B | 6.37B | 4.62B |
| EBITDA | 1.91B | 3.55B | 2.03B | 2.77B | 1.59B |
| Net Income | 1.40B | 1.14B | 1.82B | 1.80B | 1.30B |
Balance Sheet | |||||
| Total Assets | 55.16B | 55.28B | 46.75B | 40.14B | 32.74B |
| Cash, Cash Equivalents and Short-Term Investments | 18.42B | 11.05B | 10.25B | 9.13B | 11.28B |
| Total Debt | 23.78B | 18.55B | 9.08B | 6.21B | 4.31B |
| Total Liabilities | 33.36B | 36.37B | 28.31B | 22.97B | 17.36B |
| Stockholders Equity | 17.31B | 16.16B | 15.86B | 14.44B | 12.98B |
Cash Flow | |||||
| Free Cash Flow | 3.68B | -1.95B | -1.39B | -1.33B | 76.11M |
| Operating Cash Flow | 5.19B | 549.16M | 2.33B | 1.59B | 2.10B |
| Investing Cash Flow | -1.07B | -8.46B | -3.58B | -4.21B | -4.95B |
| Financing Cash Flow | -5.44B | 7.60B | 3.16B | 1.47B | 7.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.28B | 6.69 | 11.16% | 13.26% | -3.80% | -27.62% | |
78 Outperform | HK$5.05B | 2.18 | 15.18% | 8.39% | 2.85% | -33.83% | |
63 Neutral | HK$8.39B | 5.12 | 8.37% | 2.39% | -44.94% | -43.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.70B | 42.48 | 2.27% | 0.19% | 32.92% | 67.96% | |
56 Neutral | HK$1.61B | 3.89 | 4.54% | 3.09% | 24.79% | -2.24% | |
54 Neutral | HK$339.79M | 18.77 | 1.91% | 3.18% | 9.51% | -21.71% |