| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.03B | 1.01B | 805.86M | 1.21B | 1.20B | 1.11B |
| Gross Profit | 643.70M | 639.61M | 516.49M | 875.89M | 913.53M | 854.54M |
| EBITDA | 297.48M | 299.86M | 169.32M | 340.65M | 366.96M | 360.99M |
| Net Income | 274.40M | 272.54M | 124.99M | 277.82M | 307.72M | 322.36M |
Balance Sheet | ||||||
| Total Assets | 3.62B | 3.66B | 3.47B | 3.65B | 3.41B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 2.10B | 2.22B | 1.89B | 2.10B | 1.72B | 1.74B |
| Total Debt | 2.23M | 3.78M | 866.44K | 1.75M | 1.31M | 1.23M |
| Total Liabilities | 581.15M | 591.90M | 644.39M | 770.33M | 690.07M | 530.58M |
| Stockholders Equity | 3.04B | 2.99B | 2.82B | 2.88B | 2.72B | 2.47B |
Cash Flow | ||||||
| Free Cash Flow | 416.31M | 351.97M | -51.07M | 478.47M | 16.10M | -34.62M |
| Operating Cash Flow | 477.33M | 409.57M | -1.90M | 511.71M | 41.01M | 164.79M |
| Investing Cash Flow | -876.24M | -124.01M | 55.84M | -81.56M | -762.61M | -190.35M |
| Financing Cash Flow | -110.33M | -28.75M | -183.14M | -121.33M | -59.04M | 1.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.74B | 13.68 | 4.88% | 0.48% | 35.28% | 146.71% | |
70 Neutral | HK$7.11B | 8.20 | 11.91% | 1.26% | 10.19% | 23.70% | |
68 Neutral | HK$8.64B | 16.88 | 4.02% | ― | 5.10% | -32.48% | |
67 Neutral | HK$6.94B | 18.02 | 9.25% | 1.88% | 29.19% | 121.25% | |
56 Neutral | HK$6.08B | 9.87 | 6.19% | 2.76% | -4.92% | -19.51% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$3.92B | -6.84 | -11.27% | ― | 16.35% | 9.43% |