| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.95B | 1.75B | 1.51B | 1.39B | 1.32B |
| Gross Profit | 253.23M | 276.40M | 252.56M | 255.24M | 248.54M | 262.74M |
| EBITDA | 174.41M | 203.19M | 167.07M | 187.19M | 127.68M | 232.40M |
| Net Income | 110.21M | 104.57M | 116.07M | 128.10M | 121.11M | 137.72M |
Balance Sheet | ||||||
| Total Assets | 2.48B | 2.39B | 2.33B | 2.10B | 2.00B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.79B | 1.58B | 1.46B | 1.49B | 1.43B |
| Total Debt | 114.24M | 33.87M | 64.93M | 52.91M | 79.81M | 57.53M |
| Total Liabilities | 1.11B | 971.35M | 960.43M | 799.94M | 784.28M | 715.37M |
| Stockholders Equity | 1.30B | 1.34B | 1.30B | 1.25B | 1.18B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | 105.11M | 150.49M | 159.04M | 126.15M | 207.34M | 95.17M |
| Operating Cash Flow | 106.57M | 156.34M | 165.32M | 139.18M | 216.72M | 117.96M |
| Investing Cash Flow | 3.83M | 5.38M | 63.63M | -165.36M | -58.59M | -14.28M |
| Financing Cash Flow | -90.06M | -109.52M | -88.31M | -100.32M | -111.83M | -87.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$840.38M | ― | 6.41% | 8.44% | 14.21% | -7.54% | |
70 Outperform | HK$12.54B | 5.67 | 23.68% | 3.82% | 6.30% | -9.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$41.87B | 11.84 | 1.35% | 5.92% | -11.49% | -20.93% | |
61 Neutral | HK$19.82B | 9.50 | 1.20% | 5.77% | 1.06% | 799.41% | |
58 Neutral | HK$75.91B | -17.53 | -2.32% | 5.04% | -0.75% | -577.88% | |
50 Neutral | HK$2.26B | -7.78 | -0.27% | ― | -12.20% | -158.05% |