| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.60B | 1.74B | 2.36B | 1.12B | 936.60M |
| Gross Profit | 336.38M | 314.03M | 450.85M | 193.75M | 211.23M |
| EBITDA | 176.40M | 151.03M | 250.89M | -31.09M | 66.03M |
| Net Income | 21.39M | 39.97M | 135.21M | -96.34M | 28.53M |
Balance Sheet | |||||
| Total Assets | 4.36B | 4.38B | 3.85B | 4.18B | 2.25B |
| Cash, Cash Equivalents and Short-Term Investments | 291.24M | 122.78M | 210.41M | 220.23M | 51.53M |
| Total Debt | 769.25M | 891.75M | 809.48M | 1.06B | 509.23M |
| Total Liabilities | 3.54B | 3.59B | 3.08B | 3.26B | 1.66B |
| Stockholders Equity | 696.01M | 668.97M | 649.60M | 867.75M | 585.31M |
Cash Flow | |||||
| Free Cash Flow | 608.72M | -42.26M | 209.37M | 86.30M | -104.76M |
| Operating Cash Flow | 622.85M | -42.26M | 221.53M | 99.35M | -101.22M |
| Investing Cash Flow | -212.38M | -79.65M | 164.98M | -84.02M | -6.67M |
| Financing Cash Flow | -247.10M | 34.27M | -396.33M | 116.04M | 10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$480.00M | 3.94 | 15.79% | 5.71% | -8.56% | 4.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$134.27M | 2.34 | -7.26% | ― | -1.91% | 18.30% | |
52 Neutral | HK$2.48B | 9.10 | 4.98% | ― | 34.71% | 0.53% | |
47 Neutral | HK$239.25M | 42.62 | 3.16% | 2.02% | -5.91% | -45.90% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% |