| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.64B | 2.51B | 2.51B | 2.63B | 2.86B |
| Gross Profit | 282.17M | 293.61M | 316.52M | 352.29M | 423.92M |
| EBITDA | 185.63M | 42.35M | 51.89M | 35.78M | 312.73M |
| Net Income | 105.18M | -7.91M | -22.55M | -56.36M | 207.47M |
Balance Sheet | |||||
| Total Assets | 5.41B | 5.21B | 5.40B | 5.39B | 5.61B |
| Cash, Cash Equivalents and Short-Term Investments | 656.22M | 464.42M | 549.36M | 536.72M | 459.27M |
| Total Debt | 1.61B | 1.48B | 1.69B | 1.69B | 1.27B |
| Total Liabilities | 1.79B | 1.70B | 1.88B | 1.85B | 2.01B |
| Stockholders Equity | 3.61B | 3.51B | 3.52B | 3.54B | 3.60B |
Cash Flow | |||||
| Free Cash Flow | 479.11M | 461.54M | 666.57M | 163.02M | 43.22M |
| Operating Cash Flow | 487.88M | 469.99M | 668.32M | 190.68M | 47.77M |
| Investing Cash Flow | -3.20M | 104.93M | 16.73M | 3.80M | -58.60M |
| Financing Cash Flow | -385.48M | -659.86M | -672.41M | -117.03M | -216.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$9.50B | 8.88 | 82.39% | 5.41% | 11.34% | 19.06% | |
72 Outperform | HK$287.94B | 67.67 | 9.01% | 0.54% | 20.63% | 48.18% | |
69 Neutral | HK$3.80B | 2.02 | 2.91% | ― | 5.24% | ― | |
67 Neutral | HK$1.01B | 8.62 | 3.58% | ― | -13.56% | -24.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$4.33B | -70.76 | -11.77% | 0.24% | 0.94% | ― | |
50 Neutral | HK$1.86B | -0.87 | -31.28% | ― | -34.98% | -3.65% |