| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 927.97M | 980.84M | 873.35M | 819.36M | 684.60M |
| Gross Profit | 472.30M | 627.23M | 567.97M | 514.08M | 420.68M |
| EBITDA | 414.34M | 544.12M | 576.18M | 483.94M | 413.74M |
| Net Income | 219.81M | 312.82M | 388.20M | 366.73M | 326.04M |
Balance Sheet | |||||
| Total Assets | 5.93B | 4.71B | 4.16B | 3.53B | 3.01B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 2.08B | 2.10B | 1.51B | 1.28B |
| Total Debt | 945.84M | 249.00K | 647.00K | 234.00K | 568.00K |
| Total Liabilities | 1.78B | 865.23M | 760.59M | 606.19M | 578.37M |
| Stockholders Equity | 3.24B | 3.01B | 2.70B | 2.33B | 1.95B |
Cash Flow | |||||
| Free Cash Flow | -697.22M | 540.21M | 657.20M | 461.35M | 236.67M |
| Operating Cash Flow | 525.98M | 659.00M | 733.74M | 643.54M | 522.34M |
| Investing Cash Flow | -2.33B | -1.06B | -218.41M | -379.86M | -288.98M |
| Financing Cash Flow | 916.43M | -420.00K | -22.02M | -948.00K | -150.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.46B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
75 Outperform | HK$846.10M | 4.08 | 8.65% | 6.83% | 3.55% | 8.38% | |
66 Neutral | HK$1.34B | ― | 4.28% | ― | 6.07% | -36.91% | |
63 Neutral | HK$1.61B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$1.74B | 5.82 | 6.96% | ― | -2.97% | -28.56% |