| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.58B | 2.81B | 2.79B | 2.36B | 1.84B |
| Gross Profit | 818.44M | 1.10B | 1.18B | 913.13M | 771.48M |
| EBITDA | 538.60M | 645.06M | 682.02M | 476.21M | 494.08M |
| Net Income | -950.88M | 283.10M | 344.72M | 121.12M | 339.90M |
Balance Sheet | |||||
| Total Assets | 13.97B | 14.98B | 14.90B | 15.23B | 12.83B |
| Cash, Cash Equivalents and Short-Term Investments | 906.17M | 570.82M | 852.90M | 1.40B | 1.93B |
| Total Debt | 2.96B | 2.71B | 2.55B | 4.16B | 2.09B |
| Total Liabilities | 4.77B | 4.63B | 4.71B | 6.50B | 4.07B |
| Stockholders Equity | 9.15B | 10.27B | 10.09B | 8.64B | 8.55B |
Cash Flow | |||||
| Free Cash Flow | 218.33M | 489.30M | 510.92M | -417.65M | 263.62M |
| Operating Cash Flow | 475.94M | 629.20M | 684.48M | 541.74M | 343.45M |
| Investing Cash Flow | -154.86M | -293.27M | -375.04M | -1.38B | -1.57B |
| Financing Cash Flow | -6.66M | -458.29M | -950.45M | 460.14M | 955.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$7.02B | 7.50 | 15.36% | 2.61% | 7.60% | 17.41% | |
67 Neutral | HK$1.40B | 5.35 | 18.05% | 4.37% | -4.23% | 3.95% | |
66 Neutral | HK$5.27B | 18.12 | 33.08% | 1.97% | 16.70% | 38.98% | |
64 Neutral | HK$1.57B | 20.66 | 5.64% | 1.20% | 1.75% | ― | |
62 Neutral | HK$7.37B | 43.03 | 0.62% | ― | -9.81% | -72.54% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$6.65B | -6.17 | -10.66% | 2.38% | -5.73% | -442.94% |