| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.82B | 5.90B | 6.69B | 5.80B | 4.83B | 3.18B |
| Gross Profit | 917.67M | 726.27M | 968.59M | 1.08B | 1.04B | 625.18M |
| EBITDA | 293.11M | 145.40M | 349.80M | 488.26M | 544.94M | 239.17M |
| Net Income | 160.69M | 56.37M | 208.63M | 317.40M | 414.96M | 200.61M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.72B | 6.11B | 5.54B | 4.07B | 2.86B |
| Cash, Cash Equivalents and Short-Term Investments | 678.49M | 624.62M | 916.21M | 560.25M | 360.78M | 588.10M |
| Total Debt | 1.66B | 1.77B | 2.07B | 1.68B | 983.16M | 664.38M |
| Total Liabilities | 3.13B | 3.22B | 3.63B | 3.18B | 1.93B | 1.12B |
| Stockholders Equity | 2.48B | 2.50B | 2.48B | 2.35B | 2.14B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 80.54M | 222.60M | -260.00M | -367.57M | -64.06M |
| Operating Cash Flow | 0.00 | 252.83M | 274.66M | -3.75M | -292.57M | -14.53M |
| Investing Cash Flow | 0.00 | -172.15M | -113.67M | -268.93M | -194.37M | -222.24M |
| Financing Cash Flow | 0.00 | -507.31M | 256.90M | 451.21M | 205.37M | 428.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$4.51B | 6.69 | 11.16% | 13.26% | -1.68% | -5.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$7.54B | 377.29 | 2.27% | 0.19% | 15.97% | 19.85% | |
60 Neutral | HK$15.61B | 20.10 | 8.92% | 1.37% | 32.03% | 21.02% | |
54 Neutral | HK$1.95B | 34.32 | 2.32% | 3.20% | -9.47% | -72.44% | |
46 Neutral | HK$1.48B | 8.68 | 4.46% | 1.09% | 3.83% | 55.69% | |
44 Neutral | HK$413.99M | 11.29 | 2.55% | 1.22% | 39.20% | -14.40% |