| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87B | 6.84B | 6.54B | 6.28B | 4.70B |
| Gross Profit | 1.30B | 1.35B | 1.25B | 1.29B | 1.30B |
| EBITDA | 766.29M | 854.62M | 798.48M | 687.41M | 845.62M |
| Net Income | 437.45M | 478.00M | 434.47M | 480.11M | 617.01M |
Balance Sheet | |||||
| Total Assets | 9.63B | 9.22B | 8.83B | 8.04B | 7.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.62B | 2.35B | 1.55B | 3.99B |
| Total Debt | 46.99M | 45.82M | 63.75M | 102.33M | 21.83M |
| Total Liabilities | 4.01B | 3.83B | 3.62B | 3.21B | 2.57B |
| Stockholders Equity | 5.18B | 5.00B | 4.87B | 4.60B | 4.44B |
Cash Flow | |||||
| Free Cash Flow | 472.73M | 637.18M | 862.18M | -1.05B | 800.37M |
| Operating Cash Flow | 503.26M | 684.81M | 913.10M | -1.02B | 837.01M |
| Investing Cash Flow | -47.33M | 38.77M | 120.83M | -983.61M | -917.00M |
| Financing Cash Flow | -317.96M | -444.30M | -223.77M | -448.46M | 908.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$4.13B | 9.33 | 18.70% | 5.77% | 17.65% | 9.64% | |
77 Outperform | HK$3.14B | 6.07 | 8.43% | 8.48% | 0.38% | -8.16% | |
75 Outperform | HK$840.38M | ― | 6.41% | 8.44% | 14.21% | -7.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$3.61B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
50 Neutral | HK$892.50M | -3.16 | -3.07% | 6.22% | -3.09% | 62.33% |