| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 408.55M | 401.81M | 513.97M | 332.11M | 224.35M |
| Gross Profit | 362.33M | 381.02M | 494.67M | 312.59M | 203.62M |
| EBITDA | 309.93M | 548.94M | 1.41B | 595.15M | -231.90M |
| Net Income | 54.15M | 231.72M | 1.08B | 419.56M | -346.56M |
Balance Sheet | |||||
| Total Assets | 16.30B | 16.24B | 15.84B | 15.02B | 14.61B |
| Cash, Cash Equivalents and Short-Term Investments | 353.61M | 293.40M | 122.52M | 245.15M | 179.18M |
| Total Debt | 6.18B | 6.17B | 6.05B | 6.31B | 6.30B |
| Total Liabilities | 6.78B | 6.74B | 6.64B | 6.86B | 6.81B |
| Stockholders Equity | 9.52B | 9.50B | 9.19B | 8.16B | 7.80B |
Cash Flow | |||||
| Free Cash Flow | 152.30M | 114.75M | 296.49M | 218.14M | 90.40M |
| Operating Cash Flow | 152.31M | 114.75M | 296.50M | 218.28M | 90.40M |
| Investing Cash Flow | -84.19M | -47.41M | -45.57M | -63.19M | -26.26M |
| Financing Cash Flow | -58.92M | 103.54M | -363.73M | -89.13M | -101.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.99B | 31.69 | 0.50% | 3.37% | -22.04% | -90.42% | |
66 Neutral | HK$2.01B | 8.75 | 2.64% | 1.95% | -7.90% | 58.19% | |
62 Neutral | HK$782.46M | 2.80 | 5.42% | 4.67% | -3.51% | -31.41% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$481.77M | 0.17 | ― | ― | ― | ― | |
56 Neutral | HK$626.29M | 77.47 | 0.19% | ― | 3.97% | 41.51% | |
40 Neutral | HK$467.37M | -0.21 | -29.62% | ― | -0.60% | 34.74% |