| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 2.19B | 2.52B | 2.26B | 2.04B | 1.63B |
| Gross Profit | 444.42M | 450.69M | 467.31M | 434.70M | 375.52M | 296.56M |
| EBITDA | 150.68M | 149.03M | 181.46M | 243.18M | 121.98M | 100.62M |
| Net Income | -54.82M | -41.33M | 42.19M | 69.70M | 63.60M | 71.30M |
Balance Sheet | ||||||
| Total Assets | 5.24B | 4.93B | 4.67B | 4.25B | 2.54B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.01B | 891.55M | 1.21B | 1.13B | 1.03B |
| Total Debt | 1.77B | 1.95B | 1.50B | 1.02B | 235.25M | 331.10M |
| Total Liabilities | 2.96B | 2.62B | 2.32B | 1.51B | 653.51M | 690.28M |
| Stockholders Equity | 1.49B | 1.52B | 1.56B | 1.93B | 1.86B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | -1.12M | -314.56M | -2.23M | 297.36M | 403.91M | -333.43M |
| Operating Cash Flow | 10.61M | -223.92M | 21.23M | 321.14M | 461.16M | -312.83M |
| Investing Cash Flow | -32.91M | -109.73M | -65.82M | -438.89M | -38.06M | -59.63M |
| Financing Cash Flow | -18.74M | 346.68M | -37.49M | 236.31M | -118.22M | 17.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$568.42M | 7.47 | 11.92% | 2.53% | 19.80% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$536.00M | 31.79 | -0.09% | ― | 21.56% | 161.29% | |
54 Neutral | HK$562.24M | -8.74 | -0.25% | ― | -7.14% | 85.97% | |
54 Neutral | HK$616.00M | 4.64 | 4.11% | ― | 5.62% | 37.91% | |
51 Neutral | HK$749.62M | 5.51 | -2.85% | ― | -10.73% | -191.29% | |
50 Neutral | HK$1.76B | -3.04 | -31.28% | ― | -34.98% | -3.65% |