| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.66B | 1.59B | 1.43B | 1.48B | 5.15B |
| Gross Profit | 521.33M | 510.19M | 486.58M | 536.39M | 1.92B |
| EBITDA | -2.48M | -28.22M | 184.69M | 280.29M | 650.06M |
| Net Income | -24.19M | 6.21M | 131.71M | 332.27M | 420.50M |
Balance Sheet | |||||
| Total Assets | 1.64B | 1.50B | 1.40B | 4.64B | 4.81B |
| Cash, Cash Equivalents and Short-Term Investments | 718.37M | 438.62M | 370.34M | 521.42M | 637.52M |
| Total Debt | 94.12M | 32.79M | 5.71M | 941.51M | 1.03B |
| Total Liabilities | 954.71M | 804.64M | 705.13M | 2.57B | 2.72B |
| Stockholders Equity | 520.08M | 534.31M | 535.47M | 1.90B | 1.86B |
Cash Flow | |||||
| Free Cash Flow | 100.34M | 47.21M | 217.10M | 405.34M | 265.03M |
| Operating Cash Flow | 116.95M | 56.03M | 312.12M | 500.93M | 329.52M |
| Investing Cash Flow | 9.31M | -5.40M | -338.27M | -113.40M | -140.95M |
| Financing Cash Flow | 56.47M | 1.32M | -199.61M | -373.11M | -201.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$33.71B | 8.94 | 19.03% | 5.70% | -5.29% | -5.91% | |
69 Neutral | HK$16.37B | 3.65 | 15.70% | 5.53% | -6.39% | -10.18% | |
68 Neutral | HK$210.61B | 10.56 | 16.61% | 5.20% | 5.81% | 5.79% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | HK$5.89B | -35.44 | -4.81% | ― | 4.06% | -469.59% |