| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.10B | 1.95B | 1.52B | 1.31B | 3.12B |
| Gross Profit | 417.65M | 410.03M | 454.16M | 421.22M | 839.33M |
| EBITDA | 187.66M | 184.16M | 182.79M | 154.22M | 601.06M |
| Net Income | 23.99M | 18.95M | 23.01M | 31.36M | 17.66M |
Balance Sheet | |||||
| Total Assets | 6.01B | 5.92B | 5.85B | 5.83B | 5.74B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 994.12M | 947.90M | 757.12M | 600.08M |
| Total Debt | 19.23M | 29.17M | 27.75M | 11.45M | 203.18M |
| Total Liabilities | 1.47B | 1.44B | 1.39B | 1.38B | 1.34B |
| Stockholders Equity | 4.36B | 4.29B | 4.27B | 4.25B | 4.22B |
Cash Flow | |||||
| Free Cash Flow | 83.18M | 63.12M | 56.54M | 306.82M | -494.21M |
| Operating Cash Flow | 124.84M | 91.34M | 86.18M | 327.37M | -368.21M |
| Investing Cash Flow | -44.31M | -15.80M | 234.22M | -58.31M | 1.73B |
| Financing Cash Flow | 25.30M | -29.33M | -129.61M | -112.03M | -3.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$4.13B | 9.33 | 18.70% | 5.77% | 17.65% | 9.64% | |
77 Outperform | HK$3.14B | 6.07 | 8.43% | 8.48% | 0.38% | -8.16% | |
70 Outperform | HK$2.37B | ― | 17.45% | 6.30% | 21.71% | -16.77% | |
69 Neutral | HK$2.55B | 12.36 | 8.86% | 6.95% | 0.89% | -22.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$3.61B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
55 Neutral | HK$306.80M | 11.11 | 0.55% | ― | 7.40% | 10.87% |