| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.85B | 1.96B | 1.83B | 2.01B | 2.56B |
| Gross Profit | 388.23M | 415.70M | 456.88M | 642.47M | 871.01M |
| EBITDA | 180.86M | 162.42M | 187.71M | 346.58M | 529.55M |
| Net Income | 109.69M | 113.81M | 126.33M | 242.13M | 398.95M |
Balance Sheet | |||||
| Total Assets | 4.31B | 4.17B | 4.15B | 3.95B | 3.72B |
| Cash, Cash Equivalents and Short-Term Investments | 529.61M | 583.60M | 678.63M | 851.48M | 1.45B |
| Total Debt | 17.49M | 27.61M | 17.69M | 34.73M | 12.92M |
| Total Liabilities | 1.98B | 1.97B | 2.06B | 1.88B | 1.74B |
| Stockholders Equity | 2.30B | 2.19B | 2.07B | 2.07B | 1.97B |
Cash Flow | |||||
| Free Cash Flow | -35.10M | -60.08M | -27.83M | -605.71M | 86.66M |
| Operating Cash Flow | -22.31M | -45.08M | -13.51M | -588.43M | 107.91M |
| Investing Cash Flow | -11.53M | -31.96M | -113.67M | 561.16M | -738.10M |
| Financing Cash Flow | -9.95M | -29.06M | -38.25M | -94.22M | 952.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$329.35M | 4.93 | 5.84% | 3.90% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$107.16M | 4.33 | 4.90% | ― | -2.47% | -1.55% | |
49 Neutral | HK$700.00M | -3.30 | -4.93% | 4.14% | -3.01% | -178.00% | |
48 Neutral | HK$105.82M | -0.45 | -31.59% | ― | -4.58% | 1.46% | |
42 Neutral | HK$217.54M | -0.23 | 4.36% | ― | -5.08% | -682.55% |