| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.48B | 11.94B | 11.49B | 10.81B | 10.65B |
| Gross Profit | 2.13B | 2.19B | 2.29B | 2.34B | 2.06B |
| EBITDA | 1.42B | 1.09B | 1.61B | 1.19B | 1.05B |
| Net Income | 340.41M | 269.05M | 449.40M | 348.39M | 218.85M |
Balance Sheet | |||||
| Total Assets | 21.20B | 22.38B | 20.72B | 21.01B | 19.80B |
| Cash, Cash Equivalents and Short-Term Investments | 2.32B | 1.77B | 2.44B | 1.12B | 2.79B |
| Total Debt | 7.91B | 7.79B | 6.63B | 6.89B | 5.55B |
| Total Liabilities | 12.33B | 13.70B | 12.42B | 13.09B | 12.19B |
| Stockholders Equity | 6.65B | 6.47B | 6.10B | 5.86B | 5.70B |
Cash Flow | |||||
| Free Cash Flow | 633.16M | -491.04M | 407.95M | -225.35M | -1.59B |
| Operating Cash Flow | 1.97B | 817.59M | 1.63B | 1.58B | -94.45M |
| Investing Cash Flow | -369.11M | -1.24B | -941.92M | -1.80B | -1.69B |
| Financing Cash Flow | -1.28B | 678.16M | -956.83M | 306.39M | 1.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$159.52B | 19.54 | 24.34% | 4.35% | 16.74% | 24.19% | |
65 Neutral | HK$43.03B | 12.26 | 12.26% | 1.39% | 11.26% | 15.82% | |
62 Neutral | HK$11.92B | 20.26 | 4.89% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$13.73B | 24.10 | 8.45% | 1.37% | 24.97% | 0.39% | |
56 Neutral | HK$9.90B | -75.86 | -3.48% | ― | 6.97% | 76.15% | |
53 Neutral | HK$2.29B | 6.73 | 4.25% | 18.39% | -3.82% | 23.99% |