| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.22B | 12.24B | 10.97B | 12.84B | 13.28B |
| Gross Profit | 1.13B | 1.52B | 1.40B | 1.84B | 1.75B |
| EBITDA | 395.62M | 439.61M | 448.28M | 707.30M | 706.75M |
| Net Income | 134.85M | 209.53M | 205.56M | 150.88M | 124.83M |
Balance Sheet | |||||
| Total Assets | 26.03B | 24.12B | 23.52B | 21.45B | 17.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.82B | 2.20B | 2.10B | 1.38B | 1.04B |
| Total Debt | 10.03B | 8.17B | 7.50B | 5.47B | 4.70B |
| Total Liabilities | 22.54B | 20.78B | 20.40B | 19.21B | 15.56B |
| Stockholders Equity | 2.90B | 2.76B | 2.61B | 1.81B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | -1.78B | 316.60M | -256.90M | -291.02M | -662.35M |
| Operating Cash Flow | -1.73B | 385.47M | 511.56M | 45.24M | 67.52M |
| Investing Cash Flow | -115.85M | -87.09M | -750.76M | -445.30M | -659.42M |
| Financing Cash Flow | 1.21B | -187.71M | 948.48M | 740.37M | 817.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.97B | 4.33 | 16.17% | 12.15% | -3.66% | 4.32% | |
66 Neutral | HK$45.69B | 5.05 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$2.12B | 12.62 | 4.98% | ― | 34.71% | 0.53% | |
57 Neutral | HK$82.00B | 22.50 | 4.96% | 3.90% | 5.40% | -33.06% | |
54 Neutral | HK$2.09B | 6.41 | 1.40% | 3.23% | -10.56% | -29.26% | |
46 Neutral | HK$2.72B | 13.38 | 5.96% | 0.21% | -14.03% | -9.66% |