| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.16B | 2.57B | 2.19B | 2.11B | 1.78B |
| Gross Profit | 416.27M | 378.42M | 383.54M | 390.92M | 329.32M |
| EBITDA | 149.94M | 171.70M | 199.01M | 169.82M | 123.08M |
| Net Income | 136.28M | 142.34M | 153.73M | 139.69M | 116.02M |
Balance Sheet | |||||
| Total Assets | 2.12B | 2.13B | 1.70B | 1.28B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 245.37M | 288.38M | 90.43M | 57.76M | 86.55M |
| Total Debt | 496.50M | 72.29M | 42.96M | 83.39M | 176.28M |
| Total Liabilities | 884.92M | 992.82M | 644.34M | 342.57M | 395.99M |
| Stockholders Equity | 1.23B | 1.14B | 1.05B | 934.58M | 826.63M |
Cash Flow | |||||
| Free Cash Flow | -98.69M | -258.23M | -46.32M | 127.68M | -160.28M |
| Operating Cash Flow | -4.50M | -158.94M | -20.39M | 177.85M | 22.67M |
| Investing Cash Flow | 11.36M | -158.46M | -180.75M | -74.60M | -80.42M |
| Financing Cash Flow | -49.55M | 322.30M | 214.54M | -136.09M | 57.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$626.24M | 5.45 | 6.04% | 5.81% | 1.35% | -20.70% | |
62 Neutral | HK$629.01M | 2.80 | 11.57% | 7.84% | -13.96% | -1.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$313.45M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
52 Neutral | HK$209.16M | 1.80 | 4.40% | ― | -16.71% | -56.57% | |
46 Neutral | HK$929.95M | -5.65 | -15.58% | ― | -4.81% | 91.31% |