| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 1.25B | 1.07B | 425.61M | 202.79M |
| Gross Profit | 603.23M | 599.30M | 566.91M | 189.80M | 60.33M |
| EBITDA | 140.67M | 119.87M | 184.30M | 19.76M | -22.52M |
| Net Income | 90.22M | 81.71M | 119.46M | -9.21M | -61.62M |
Balance Sheet | |||||
| Total Assets | 946.26M | 923.92M | 754.59M | 446.91M | 422.68M |
| Cash, Cash Equivalents and Short-Term Investments | 360.53M | 113.32M | 149.54M | 50.93M | 111.06M |
| Total Debt | 93.33M | 252.83M | 168.96M | 151.23M | 182.62M |
| Total Liabilities | 414.28M | 510.21M | 452.88M | 343.92M | 334.29M |
| Stockholders Equity | 532.02M | 418.99M | 297.51M | 93.30M | 65.80M |
Cash Flow | |||||
| Free Cash Flow | 351.21M | -45.69M | 167.14M | -6.90M | 7.43M |
| Operating Cash Flow | 357.92M | -27.58M | 182.99M | -2.08M | 7.81M |
| Investing Cash Flow | -136.97M | -58.44M | -74.47M | 32.34M | 4.28M |
| Financing Cash Flow | -19.90M | 52.47M | -10.28M | -34.83M | 36.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$1.34B | 15.60 | 17.92% | ― | 19.09% | 6.34% | |
67 Neutral | HK$1.85B | 31.05 | 6.59% | ― | 18.62% | 8.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$2.64B | 21.92 | 6.36% | 1.38% | 17.22% | 385.91% | |
48 Neutral | HK$155.89M | -25.83 | -1.65% | ― | 67.24% | ― | |
46 Neutral | HK$2.53B | ― | -3.66% | ― | ― | ― | |
45 Neutral | HK$679.32M | -10.58 | -18.42% | ― | -33.72% | -910.29% |