| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.00B | 2.57B | 2.15B | 1.64B | 1.78B |
| Gross Profit | 1.47B | 1.19B | 977.10M | 717.84M | 833.79M |
| EBITDA | 603.50M | 427.49M | 644.82M | 452.43M | 554.51M |
| Net Income | 317.56M | 228.46M | 215.66M | 103.11M | 193.47M |
Balance Sheet | |||||
| Total Assets | 5.05B | 4.28B | 3.30B | 2.50B | 2.48B |
| Cash, Cash Equivalents and Short-Term Investments | 2.57B | 1.83B | 1.57B | 910.63M | 1.08B |
| Total Debt | 1.29B | 730.59M | 563.12M | 525.50M | 515.46M |
| Total Liabilities | 3.98B | 3.30B | 2.47B | 2.29B | 2.21B |
| Stockholders Equity | 1.02B | 944.64M | 801.90M | 188.75M | 257.36M |
Cash Flow | |||||
| Free Cash Flow | 932.01M | 682.44M | 466.27M | 241.21M | 536.76M |
| Operating Cash Flow | 999.09M | 796.63M | 625.51M | 382.00M | 669.93M |
| Investing Cash Flow | -396.42M | -340.85M | -711.18M | 53.63M | -385.35M |
| Financing Cash Flow | 51.79M | -223.36M | 133.74M | -432.82M | -271.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$368.44M | 11.25 | 4.28% | 7.10% | -2.78% | -24.77% | |
62 Neutral | HK$4.31B | 10.57 | 33.37% | 1.97% | 16.70% | 38.98% | |
60 Neutral | HK$1.03B | 31.68 | 1.27% | ― | ― | ― | |
54 Neutral | HK$1.42B | 103.33 | 0.48% | 0.49% | -2.63% | ― | |
52 Neutral | HK$5.40B | 109.30 | 0.60% | ― | -9.81% | -72.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$62.39M | 30.71 | 1.67% | ― | -4.86% | ― |