| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.26B | 5.77B | 5.72B | 5.32B | 5.29B |
| Gross Profit | 1.16B | 1.23B | 1.15B | 789.42M | 341.43M |
| EBITDA | 1.18B | 1.36B | 1.46B | 1.12B | 528.60M |
| Net Income | 558.62M | 549.06M | 522.38M | 272.43M | -208.33M |
Balance Sheet | |||||
| Total Assets | 14.66B | 15.35B | 18.05B | 18.35B | 18.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 994.75M | 1.79B | 872.20M | 1.24B |
| Total Debt | 3.36B | 3.92B | 5.59B | 5.64B | 5.95B |
| Total Liabilities | 6.72B | 7.84B | 10.76B | 11.45B | 11.67B |
| Stockholders Equity | 8.15B | 7.71B | 7.47B | 7.06B | 6.88B |
Cash Flow | |||||
| Free Cash Flow | 1.52B | 1.37B | 1.17B | 205.62M | 583.47M |
| Operating Cash Flow | 1.78B | 1.72B | 1.81B | 531.35M | 987.03M |
| Investing Cash Flow | -249.77M | -340.97M | -560.21M | -315.41M | -396.59M |
| Financing Cash Flow | -714.77M | -2.14B | -364.16M | -589.50M | -876.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.12B | 8.57 | 12.28% | 9.96% | 16.00% | 32.03% | |
76 Outperform | HK$3.83B | 5.34 | 6.99% | 7.95% | -4.41% | -34.31% | |
68 Neutral | HK$11.48B | 10.80 | 7.52% | 6.19% | -0.91% | 18.25% | |
66 Neutral | HK$9.68B | 9.41 | 8.59% | 4.37% | 1.66% | -6.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$904.25M | -4.13 | -7.92% | 5.36% | -3.37% | -149.08% | |
43 Neutral | HK$4.51B | -2.31 | -30.08% | ― | -3.21% | -34.90% |