| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.34B | 19.23B | 21.37B | 20.28B | 18.56B | 16.14B |
| Gross Profit | 3.63B | 3.65B | 4.20B | 5.08B | 5.24B | 4.89B |
| EBITDA | 4.17B | 6.43B | 6.65B | 6.83B | 6.85B | 6.62B |
| Net Income | 1.58B | 1.78B | 1.67B | 2.21B | 2.29B | 2.30B |
Balance Sheet | ||||||
| Total Assets | 95.05B | 93.57B | 84.02B | 79.02B | 77.41B | 71.92B |
| Cash, Cash Equivalents and Short-Term Investments | 4.96B | 4.85B | 3.06B | 3.80B | 7.85B | 7.53B |
| Total Debt | 50.05B | 50.83B | 46.89B | 41.04B | 40.61B | 37.32B |
| Total Liabilities | 64.35B | 63.40B | 56.90B | 52.28B | 52.22B | 48.15B |
| Stockholders Equity | 24.65B | 24.01B | 21.69B | 21.88B | 20.46B | 19.83B |
Cash Flow | ||||||
| Free Cash Flow | -2.99B | -1.61B | -3.80B | -1.73B | 175.72M | -3.61B |
| Operating Cash Flow | 6.66B | 7.43B | 3.72B | 4.85B | 7.46B | 4.33B |
| Investing Cash Flow | -9.07B | -8.19B | -6.94B | -6.42B | -7.65B | -7.31B |
| Financing Cash Flow | 2.82B | 2.51B | 2.89B | -2.31B | -175.59M | 8.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$77.98B | 5.00 | 12.54% | 5.62% | -2.05% | 96.13% | |
69 Neutral | HK$11.33B | 3.05 | 13.48% | 4.29% | -13.33% | 11.03% | |
66 Neutral | HK$118.67B | 6.58 | 11.62% | 4.74% | -6.95% | 61.55% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$11.20B | 8.62 | 5.97% | 6.26% | -0.05% | -37.87% | |
56 Neutral | HK$40.95B | 10.82 | 5.96% | 6.83% | -9.52% | -14.11% | |
54 Neutral | HK$30.43B | 8.38 | 7.87% | 5.67% | -7.11% | -12.90% |