| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.65B | 1.95B | 2.35B | 2.35B | 2.39B |
| Gross Profit | 569.28M | 870.25M | 1.26B | 1.28B | 1.36B |
| EBITDA | 69.91M | 386.94M | 790.24M | 748.81M | 830.51M |
| Net Income | -744.27M | 1.19M | 138.87M | 490.07M | 576.89M |
Balance Sheet | |||||
| Total Assets | 10.79B | 11.26B | 11.37B | 11.96B | 11.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.74B | 2.63B | 3.30B | 3.65B | 2.95B |
| Total Debt | 2.77B | 2.36B | 2.14B | 2.36B | 1.98B |
| Total Liabilities | 5.55B | 5.32B | 5.42B | 6.92B | 6.65B |
| Stockholders Equity | 4.32B | 5.04B | 5.09B | 4.82B | 4.59B |
Cash Flow | |||||
| Free Cash Flow | 4.63M | -174.12M | 107.38M | 332.09M | 220.96M |
| Operating Cash Flow | 294.05M | 166.01M | 552.32M | 719.84M | 830.47M |
| Investing Cash Flow | -271.41M | -316.55M | -355.24M | -235.92M | -362.10M |
| Financing Cash Flow | -299.60M | -518.42M | -489.57M | 227.22M | -328.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$69.05B | 17.43 | 10.79% | 1.07% | 12.18% | 11.28% | |
72 Outperform | HK$2.54B | 9.24 | 37.07% | 5.86% | 72.87% | 54.16% | |
69 Neutral | HK$1.72B | 1.97 | 10.86% | ― | 0.06% | 12.04% | |
66 Neutral | HK$1.34B | 1.10 | 4.28% | ― | 3.44% | -1.43% | |
64 Neutral | HK$10.94B | 17.65 | 12.59% | 3.15% | 12.22% | 45.94% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
42 Neutral | HK$506.13M | -0.90 | -15.64% | 5.30% | -15.33% | -64500.00% |