| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 1.30B | 1.27B | 1.10B | 925.33M |
| Gross Profit | 973.70M | 981.43M | 995.64M | 873.93M | 747.53M |
| EBITDA | 255.02M | 271.87M | 253.46M | 445.78M | 397.59M |
| Net Income | 144.00M | 222.39M | 263.24M | 325.34M | 292.47M |
Balance Sheet | |||||
| Total Assets | 5.01B | 4.90B | 4.70B | 3.69B | 3.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.18B | 1.18B | 833.79M | 1.48B |
| Total Debt | 8.04M | 4.98M | 9.30M | 9.67M | 15.67M |
| Total Liabilities | 1.48B | 1.42B | 1.37B | 769.05M | 653.61M |
| Stockholders Equity | 3.51B | 3.49B | 3.37B | 2.90B | 2.50B |
Cash Flow | |||||
| Free Cash Flow | 501.49M | 38.46M | 125.36M | 52.84M | 145.57M |
| Operating Cash Flow | 555.01M | 321.46M | 418.05M | 388.32M | 488.85M |
| Investing Cash Flow | -73.91M | -517.53M | -453.88M | -458.47M | -86.76M |
| Financing Cash Flow | -383.59M | -116.97M | 182.71M | -215.20M | -256.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.96B | 27.86 | 4.88% | 0.48% | 35.28% | 146.71% | |
69 Neutral | HK$6.08B | 31.02 | 10.38% | 1.50% | 3.83% | -27.04% | |
68 Neutral | HK$9.16B | 42.52 | 4.02% | ― | 5.10% | -32.48% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$16.91B | 6.01 | 6.07% | ― | -3.62% | ― | |
43 Neutral | HK$3.29B | -4.06 | -6.63% | ― | -4.38% | ― |