| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.14B | 6.65B | 7.89B | 7.74B | 6.89B |
| Gross Profit | 2.09B | 2.48B | 2.98B | 2.94B | 2.65B |
| EBITDA | 270.98M | 736.03M | 883.12M | 890.64M | 806.24M |
| Net Income | 110.79M | 544.92M | 533.01M | 831.85M | 785.73M |
Balance Sheet | |||||
| Total Assets | 9.61B | 10.50B | 11.28B | 10.43B | 9.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.83B | 3.22B | 2.89B | 3.06B |
| Total Debt | 183.46M | 158.67M | 201.99M | 202.62M | 137.86M |
| Total Liabilities | 3.20B | 3.86B | 4.68B | 3.63B | 3.35B |
| Stockholders Equity | 6.46B | 6.68B | 6.62B | 6.80B | 6.15B |
Cash Flow | |||||
| Free Cash Flow | 341.02M | -204.03M | 483.62M | 500.05M | 644.95M |
| Operating Cash Flow | 396.95M | -103.55M | 581.50M | 549.17M | 681.32M |
| Investing Cash Flow | -13.44M | 315.78M | 450.97M | -590.24M | 518.69M |
| Financing Cash Flow | -551.46M | -1.21B | -353.67M | -370.35M | -549.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$2.25B | 28.97 | 8.35% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
52 Neutral | HK$3.02B | -44.85 | -29.14% | ― | -16.86% | -7.51% | |
43 Neutral | HK$3.98B | 180.54 | -1.31% | 3.10% | -17.48% | 83.80% | |
43 Neutral | HK$74.98B | -42.61 | -7.19% | ― | 17.96% | 46.64% |