| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24B | 2.92B | 2.82B | 1.45B | 2.00B |
| Gross Profit | 352.46M | 257.77M | 299.59M | 203.63M | 172.24M |
| EBITDA | 54.51M | -3.19M | 110.69M | 591.00K | -25.52M |
| Net Income | 40.35M | 16.34M | 32.37M | 6.51M | -17.75M |
Balance Sheet | |||||
| Total Assets | 4.09B | 3.40B | 3.82B | 1.46B | 1.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 79.36M | 67.95M | 36.63M | 82.90M |
| Total Debt | 2.59B | 187.06M | 162.75M | 57.68M | 78.46M |
| Total Liabilities | 3.55B | 3.03B | 3.47B | 1.14B | 786.86M |
| Stockholders Equity | 536.78M | 368.14M | 352.08M | 320.22M | 315.92M |
Cash Flow | |||||
| Free Cash Flow | -241.47M | -45.69M | 1.57B | 547.36M | 18.23M |
| Operating Cash Flow | -224.82M | -27.12M | 1.57B | 555.86M | 21.35M |
| Investing Cash Flow | -55.92M | 260.15M | -1.59B | -567.85M | 53.39M |
| Financing Cash Flow | 364.12M | -222.28M | 47.69M | -35.94M | -17.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$809.87B | 22.33 | 16.22% | ― | 25.04% | 71.10% | |
66 Neutral | HK$34.46B | 10.04 | 17.22% | 2.96% | 15.36% | 42.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$1.29B | 18.28 | 8.93% | ― | 49.51% | 135.82% | |
48 Neutral | HK$11.84B | 24.30 | 2.01% | ― | 8.16% | -26.27% | |
46 Neutral | HK$229.50M | -7.75 | -4.14% | ― | -37.29% | 15.67% | |
40 Underperform | HK$229.03M | -3.41 | -13.04% | ― | -45.30% | 54.30% |