| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.27B | 2.72B | 2.92B | 2.99B | 2.38B | 2.38B |
| Gross Profit | 975.27M | 1.18B | 1.17B | 1.25B | 927.20M | 975.22M |
| EBITDA | 651.40M | 1.04B | 798.69M | 1.07B | 572.61M | 682.80M |
| Net Income | 240.30M | 299.18M | 297.32M | 363.80M | 290.79M | 181.55M |
Balance Sheet | ||||||
| Total Assets | 4.72B | 4.88B | 4.86B | 4.64B | 4.57B | 4.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.18B | 1.12B | 811.21M | 720.14M | 784.36M |
| Total Debt | 2.25B | 2.01B | 2.30B | 2.27B | 2.30B | 2.74B |
| Total Liabilities | 3.30B | 3.16B | 3.48B | 3.52B | 3.66B | 3.95B |
| Stockholders Equity | 1.40B | 1.65B | 1.35B | 1.13B | 953.92M | 677.50M |
Cash Flow | ||||||
| Free Cash Flow | 311.65M | 561.55M | 584.35M | 487.07M | 396.33M | 356.41M |
| Operating Cash Flow | 358.39M | 719.39M | 790.58M | 826.29M | 706.37M | 681.07M |
| Investing Cash Flow | -15.50M | -301.48M | -140.02M | -147.00M | -273.99M | -269.13M |
| Financing Cash Flow | -81.44M | -388.92M | -351.23M | -592.72M | -495.23M | -193.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$672.13M | 2.28 | 5.29% | 9.14% | -1.48% | 549.60% | |
67 Neutral | HK$1.40B | 5.35 | 18.05% | 4.37% | -4.23% | 3.95% | |
56 Neutral | HK$483.68M | -10.63 | 27.04% | ― | 2.00% | ― | |
52 Neutral | HK$307.44M | 4.11 | 3.54% | 3.75% | 9.74% | 32.37% | |
52 Neutral | HK$1.67B | 117.78 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$936.00M | -275.87 | 1.85% | ― | -13.22% | -69.35% |