| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.07B | 959.27M | 800.62M | 680.15M | 590.32M |
| Gross Profit | 745.94M | 692.05M | 538.60M | 413.61M | 410.35M |
| EBITDA | 57.74M | -8.87M | 37.75M | -248.23M | -222.31M |
| Net Income | 79.48M | 33.46M | 15.88M | -212.09M | -185.07M |
Balance Sheet | |||||
| Total Assets | 1.89B | 1.69B | 1.59B | 1.52B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 900.34M | 942.67M | 1.04B | 1.18B | 1.30B |
| Total Debt | 11.02M | 2.42M | 6.76M | 12.75M | 1.96M |
| Total Liabilities | 937.22M | 791.39M | 715.92M | 806.46M | 700.96M |
| Stockholders Equity | 957.28M | 903.27M | 869.66M | 712.31M | 923.39M |
Cash Flow | |||||
| Free Cash Flow | 135.62M | 90.23M | -43.16M | -162.45M | -99.83M |
| Operating Cash Flow | 151.23M | 91.30M | -42.05M | -159.12M | -90.73M |
| Investing Cash Flow | -267.45M | -378.56M | -65.69M | 519.93M | 364.26M |
| Financing Cash Flow | -35.49M | -7.88M | -7.43M | -7.18M | -27.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$2.12B | 28.97 | 8.53% | ― | 14.29% | 142.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | HK$8.04B | 49.57 | 6.99% | ― | 19.62% | 31.05% | |
56 Neutral | HK$30.29B | 463.54 | 1.71% | ― | 12.11% | ― | |
52 Neutral | HK$5.25B | 55.03 | 6.30% | 3.47% | -5.00% | -79.97% | |
52 Neutral | HK$3.89B | 180.54 | -0.51% | 3.10% | -10.44% | ― | |
42 Neutral | HK$5.98B | -27.95 | -66.11% | ― | 18.94% | 89.36% |