| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 851.95M | 752.84M | 585.88M | 464.68M |
| Gross Profit | 620.31M | 537.66M | 438.07M | 332.49M | 275.75M |
| EBITDA | 316.70M | 255.43M | 225.88M | 159.99M | 168.81M |
| Net Income | 213.12M | 191.91M | 156.46M | 131.71M | 142.96M |
Balance Sheet | |||||
| Total Assets | 3.13B | 2.26B | 2.03B | 1.83B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 651.85M | 554.51M | 434.40M | 528.27M | 640.55M |
| Total Debt | 716.26M | 243.69M | 94.78M | 48.83M | 13.40M |
| Total Liabilities | 1.04B | 473.39M | 351.25M | 273.23M | 183.63M |
| Stockholders Equity | 2.00B | 1.77B | 1.65B | 1.51B | 1.40B |
Cash Flow | |||||
| Free Cash Flow | 278.17M | 59.80M | -53.05M | -62.75M | -205.07M |
| Operating Cash Flow | 340.98M | 225.54M | 178.15M | 180.46M | 72.76M |
| Investing Cash Flow | -491.99M | -187.31M | -283.81M | -316.18M | -268.08M |
| Financing Cash Flow | 263.40M | 56.97M | 8.06M | 9.72M | -31.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$5.68B | 8.36 | 16.76% | 3.65% | 11.07% | 48.01% | |
74 Outperform | HK$1.77B | 19.04 | 3.68% | 7.46% | 7.11% | -34.66% | |
72 Outperform | HK$25.88B | 20.07 | 21.02% | 0.63% | 6.10% | 16.67% | |
69 Neutral | HK$8.26B | 20.75 | 11.20% | ― | 25.24% | 7.29% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$529.42M | -7.56 | ― | ― | -24.95% | -1.09% |