| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 1.41B | 1.37B | 990.04M | 997.79M |
| Gross Profit | 559.05M | 611.30M | 621.13M | 434.70M | 448.67M |
| EBITDA | 378.62M | 335.37M | 434.82M | 267.87M | 304.65M |
| Net Income | 178.70M | 195.08M | 228.91M | 187.75M | 161.75M |
Balance Sheet | |||||
| Total Assets | 3.02B | 2.88B | 2.92B | 2.72B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.54B | 1.55B | 1.68B | 1.78B |
| Total Debt | 237.74M | 218.01M | 200.80M | 196.16M | 178.65M |
| Total Liabilities | 612.92M | 554.76M | 544.38M | 424.68M | 378.11M |
| Stockholders Equity | 2.40B | 2.32B | 2.36B | 2.27B | 2.11B |
Cash Flow | |||||
| Free Cash Flow | 112.58M | 354.36M | 286.02M | 148.29M | 189.18M |
| Operating Cash Flow | 339.41M | 354.36M | 372.57M | 273.41M | 249.39M |
| Investing Cash Flow | -460.60M | 245.36M | -654.10M | -464.77M | -578.51M |
| Financing Cash Flow | -132.87M | -292.30M | -204.01M | -165.43M | 1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$2.02B | 9.59 | 7.66% | 9.29% | -3.21% | -7.36% | |
71 Outperform | HK$682.16M | 2.28 | 5.29% | 9.14% | -1.48% | 549.60% | |
69 Neutral | HK$853.79M | 5.69 | 6.49% | 1.99% | -1.61% | -27.39% | |
67 Neutral | HK$1.40B | 5.35 | 18.05% | 4.37% | -4.23% | 3.95% | |
64 Neutral | HK$1.55B | 20.66 | 5.64% | 1.20% | 1.75% | ― | |
52 Neutral | HK$1.65B | 117.78 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |