| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.63B | 1.80B | 1.69B | 1.76B | 1.60B |
| Gross Profit | 486.11M | 513.23M | 502.88M | 462.04M | 458.92M |
| EBITDA | 202.28M | 155.11M | 209.07M | 187.50M | 153.64M |
| Net Income | 108.76M | 54.46M | 63.92M | 64.62M | 115.43M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.27B | 2.18B | 2.11B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 448.73M | 379.13M | 290.09M | 320.30M | 383.73M |
| Total Debt | 721.20M | 737.67M | 750.16M | 657.08M | 607.26M |
| Total Liabilities | 1.22B | 1.25B | 1.18B | 1.09B | 1.11B |
| Stockholders Equity | 1.03B | 983.62M | 967.38M | 964.57M | 951.18M |
Cash Flow | |||||
| Free Cash Flow | 145.51M | 217.78M | -26.73M | 42.33M | 55.04M |
| Operating Cash Flow | 183.55M | 289.83M | 176.44M | 68.89M | 101.65M |
| Investing Cash Flow | -52.24M | -104.75M | -213.55M | -139.97M | -343.38M |
| Financing Cash Flow | -76.12M | -84.69M | 7.82M | -2.13M | 135.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.19B | 7.69 | 5.61% | 10.44% | -1.52% | 6.08% | |
69 Neutral | HK$489.70M | 3.63 | 10.76% | 13.51% | -9.65% | 101.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.01B | 5.21 | 4.38% | 5.38% | -11.88% | -61.92% | |
49 Neutral | HK$579.23M | 41.07 | -0.08% | ― | 4.20% | -24.64% | |
47 Neutral | HK$586.16M | 33.11 | 5.27% | ― | 11.86% | ― | |
39 Underperform | HK$146.78M | -1.33 | ― | ― | -21.24% | -234.18% |