| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.47B | 2.45B | 2.74B | 2.34B | 2.87B |
| Gross Profit | 1.42B | 1.39B | 1.44B | 1.29B | 1.66B |
| EBITDA | 462.93M | 260.65M | 255.62M | 178.26M | 388.66M |
| Net Income | 152.64M | 98.20M | 115.58M | 25.28M | 342.42M |
Balance Sheet | |||||
| Total Assets | 4.59B | 4.59B | 4.89B | 5.73B | 6.64B |
| Cash, Cash Equivalents and Short-Term Investments | 962.83M | 1.47B | 1.59B | 2.27B | 3.22B |
| Total Debt | 397.62M | 373.08M | 287.91M | 949.93M | 1.66B |
| Total Liabilities | 1.00B | 961.29M | 957.85M | 1.64B | 2.43B |
| Stockholders Equity | 3.53B | 3.63B | 3.94B | 4.09B | 4.21B |
Cash Flow | |||||
| Free Cash Flow | 346.69M | 352.98M | 268.80M | 309.65M | 352.61M |
| Operating Cash Flow | 399.41M | 416.39M | 361.18M | 467.64M | 539.83M |
| Investing Cash Flow | -274.31M | 482.09M | 563.15M | 1.04B | -57.63M |
| Financing Cash Flow | -414.21M | -477.87M | -1.05B | -1.32B | -470.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$7.49B | 26.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
67 Neutral | HK$3.07B | 19.58 | 4.45% | 5.68% | 3.54% | 69.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$2.76B | 18.39 | 2.84% | 2.90% | 0.52% | 99.51% | |
45 Neutral | HK$6.28B | -8.84 | 6.29% | ― | 13.83% | -240.97% |