| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53B | 2.06B | 1.85B | 1.72B | 1.61B |
| Gross Profit | 1.64B | 1.36B | 1.18B | 1.10B | 1.14B |
| EBITDA | 336.58M | 238.13M | 225.25M | 170.32M | 129.41M |
| Net Income | 265.69M | 187.86M | 152.38M | 116.46M | 86.53M |
Balance Sheet | |||||
| Total Assets | 2.08B | 1.84B | 1.68B | 1.52B | 1.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.11B | 947.27M | 785.84M | 650.78M |
| Total Debt | 11.98M | 11.84M | 5.71M | 11.27M | 16.75M |
| Total Liabilities | 382.66M | 317.10M | 285.59M | 280.80M | 273.80M |
| Stockholders Equity | 1.70B | 1.52B | 1.40B | 1.24B | 1.12B |
Cash Flow | |||||
| Free Cash Flow | 201.80M | 246.82M | 156.30M | 145.73M | 99.64M |
| Operating Cash Flow | 235.99M | 271.45M | 185.88M | 168.52M | 130.82M |
| Investing Cash Flow | 48.51M | -201.38M | -121.13M | -18.61M | -2.07M |
| Financing Cash Flow | -102.84M | -76.33M | -7.09M | -25.06M | -41.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | HK$3.26B | 3.41 | 12.93% | 3.74% | 22.72% | 41.32% | |
75 Outperform | HK$1.19B | 3.46 | 5.61% | 10.44% | -1.52% | 6.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.07B | 7.26 | 4.38% | 5.38% | -11.88% | -61.92% | |
48 Neutral | HK$853.26M | -9.57 | 0.81% | 0.00% | -8.65% | -112.54% |