| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.88B | 3.29B | 3.57B | 2.29B | 1.56B |
| Gross Profit | 823.23M | 706.75M | 1.00B | 537.00M | 389.36M |
| EBITDA | 423.63M | 343.02M | 649.23M | 249.44M | 220.22M |
| Net Income | 358.91M | 323.48M | 467.35M | 247.21M | 159.37M |
Balance Sheet | |||||
| Total Assets | 4.57B | 3.87B | 3.80B | 3.31B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 2.92B | 2.98B | 2.72B | 2.27B |
| Total Debt | 156.77M | 53.77M | 62.39M | 25.58M | 15.95M |
| Total Liabilities | 2.51B | 2.06B | 1.97B | 2.03B | 1.58B |
| Stockholders Equity | 2.01B | 1.76B | 1.73B | 1.25B | 1.01B |
Cash Flow | |||||
| Free Cash Flow | 580.18M | 247.57M | 155.23M | 478.61M | 875.98M |
| Operating Cash Flow | 598.94M | 265.15M | 185.53M | 495.75M | 886.53M |
| Investing Cash Flow | 93.53M | 66.97M | 20.76M | 5.91M | -3.50M |
| Financing Cash Flow | -172.87M | -389.69M | 42.99M | -59.98M | 492.26M |
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% | |
69 Neutral | HK$2.55B | 12.36 | 8.86% | 6.95% | 0.89% | -22.21% | |
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% | ― | |
56 Neutral | HK$3.29B | 18.96 | 3.94% | 11.14% | -2.22% | ― |