| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 313.20M | 285.85M | 283.67M | 273.71M | 268.26M |
| Gross Profit | 264.23M | 238.14M | 235.46M | 230.80M | 216.17M |
| EBITDA | -659.17M | 216.80M | 221.15M | 504.43M | 631.59M |
| Net Income | -644.98M | 235.18M | 179.23M | 264.12M | 421.30M |
Balance Sheet | |||||
| Total Assets | 12.90B | 13.38B | 13.21B | 13.14B | 13.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.39B | 1.27B | 1.33B | 1.29B |
| Total Debt | 1.59B | 1.64B | 1.54B | 1.50B | 1.49B |
| Total Liabilities | 3.42B | 3.42B | 3.31B | 3.45B | 3.48B |
| Stockholders Equity | 7.63B | 8.11B | 8.06B | 7.92B | 8.08B |
Cash Flow | |||||
| Free Cash Flow | 173.04M | -101.83M | 126.84M | 149.85M | 191.45M |
| Operating Cash Flow | 173.82M | -101.83M | 129.12M | 149.85M | 191.56M |
| Investing Cash Flow | -11.31M | 57.00K | 2.62M | -10.40M | 15.86M |
| Financing Cash Flow | -159.72M | 39.45M | -290.52M | -53.02M | -202.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$840.38M | ― | 6.41% | 8.44% | 14.21% | -7.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$785.91M | -0.24 | -8.08% | 4.04% | 11.90% | -374.23% | |
49 Neutral | HK$919.35M | -11.88 | -7.95% | 3.94% | -7.47% | -300.57% | |
45 Neutral | HK$449.92M | -0.31 | -107.79% | 7.31% | -4.07% | -4882.20% | |
42 Neutral | HK$214.78M | -1.05 | 4.36% | ― | -5.08% | -682.55% | |
41 Neutral | HK$392.00M | -1.43 | 2.68% | ― | -0.62% | -220.23% |