| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.36B | 1.27B | 1.37B | 1.18B |
| Gross Profit | 600.89M | 556.56M | 552.35M | 728.59M | 681.21M |
| EBITDA | 806.15M | 492.30M | -340.00M | 529.68M | 465.51M |
| Net Income | 126.74M | 64.72M | -900.64M | -611.61M | -348.25M |
Balance Sheet | |||||
| Total Assets | 3.91B | 3.51B | 3.31B | 3.41B | 3.80B |
| Cash, Cash Equivalents and Short-Term Investments | 760.93M | 795.96M | 737.08M | 505.80M | 608.92M |
| Total Debt | 2.37B | 2.08B | 1.92B | 4.68B | 4.21B |
| Total Liabilities | 2.57B | 2.28B | 2.08B | 5.56B | 5.41B |
| Stockholders Equity | 1.34B | 1.24B | 1.23B | -1.91B | -1.32B |
Cash Flow | |||||
| Free Cash Flow | 178.32M | 390.06M | 298.66M | 498.04M | -427.15M |
| Operating Cash Flow | 178.32M | 391.49M | 298.66M | 498.04M | -425.67M |
| Investing Cash Flow | 48.90M | 11.33M | -214.11M | 1.48M | 86.28M |
| Financing Cash Flow | -209.85M | -338.12M | -101.68M | -636.05M | -47.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.88B | 8.13 | 9.88% | ― | 10.65% | 120.39% | |
70 Outperform | HK$602.00M | 13.60 | 50.83% | 12.99% | -4.82% | -4.32% | |
64 Neutral | HK$773.79M | 6.56 | 1.74% | 2.52% | 13.62% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$3.94B | 112.85 | -4.20% | 2.65% | 26.48% | ― | |
48 Neutral | HK$1.59B | 146.53 | 2.55% | ― | 33.54% | -4.91% | |
44 Neutral | HK$8.87B | 36.53 | 2.73% | 1.06% | 0.47% | -36.22% |