| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.28B | 9.15B | 7.08B | 8.34B | 7.84B |
| Gross Profit | 361.99M | 298.48M | 286.02M | 219.83M | 429.37M |
| EBITDA | 205.21M | 124.82M | 150.82M | 187.53M | 373.97M |
| Net Income | 140.91M | 93.87M | 90.56M | 113.58M | 254.35M |
Balance Sheet | |||||
| Total Assets | 5.13B | 4.60B | 3.44B | 3.99B | 3.42B |
| Cash, Cash Equivalents and Short-Term Investments | 835.47M | 784.03M | 719.45M | 295.08M | 517.52M |
| Total Debt | 817.42M | 492.42M | 171.06M | 360.02M | 316.70M |
| Total Liabilities | 3.57B | 3.14B | 2.06B | 2.67B | 2.18B |
| Stockholders Equity | 1.57B | 1.45B | 1.38B | 1.32B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -492.24M | -31.20M | 809.86M | -233.82M | -316.10M |
| Operating Cash Flow | -485.82M | -29.85M | 812.16M | -218.52M | -310.17M |
| Investing Cash Flow | 5.02M | -33.80M | -2.11M | -18.72M | -3.19M |
| Financing Cash Flow | 384.34M | 122.91M | -382.11M | 7.23M | 687.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.61B | 15.82 | 9.22% | 0.94% | 23.33% | 50.23% | |
57 Neutral | HK$2.66B | 19.49 | 4.13% | ― | 63.98% | 2262.50% | |
56 Neutral | HK$2.01B | 38.51 | 5.37% | ― | 37.70% | ― | |
43 Neutral | HK$1.96B | -20.95 | -23.25% | ― | 106.79% | -93.86% | |
40 Underperform | HK$461.41M | -147.00 | -5.43% | ― | 319.04% | 88.85% |