| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.54B | 3.33B | 3.00B | 3.07B | 2.35B |
| Gross Profit | 3.39B | 2.47B | 1.96B | 2.35B | 1.77B |
| EBITDA | 280.51M | 139.78M | -204.72M | 169.65M | 283.47M |
| Net Income | 262.25M | 150.78M | -265.79M | 110.69M | 200.51M |
Balance Sheet | |||||
| Total Assets | 1.45B | 1.08B | 893.41M | 1.36B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 556.66M | 447.72M | 278.88M | 294.54M | 80.86M |
| Total Debt | 215.10M | 154.04M | 193.38M | 239.59M | 250.08M |
| Total Liabilities | 633.05M | 479.32M | 409.67M | 573.39M | 646.70M |
| Stockholders Equity | 820.78M | 600.27M | 483.74M | 787.32M | 372.98M |
Cash Flow | |||||
| Free Cash Flow | 134.58M | 257.76M | 70.38M | 79.47M | -214.20M |
| Operating Cash Flow | 137.14M | 261.87M | 76.73M | 92.08M | -207.05M |
| Investing Cash Flow | -20.13M | -3.67M | -10.06M | -12.60M | -764.00K |
| Financing Cash Flow | -18.29M | -92.56M | -87.35M | 129.86M | 207.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
63 Neutral | HK$1.33B | 8.93 | 41.54% | 1.89% | 55.02% | 25.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
46 Neutral | HK$1.11B | -4.49 | -6.45% | ― | 5.91% | 9.24% | |
46 Neutral | HK$255.94M | 2,693.21 | -8.05% | ― | 85.29% | 39.63% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% |