| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 2.59B | 1.86B | 1.41B | 1.39B |
| Gross Profit | 393.02M | 470.55M | 339.01M | 235.19M | 228.28M |
| EBITDA | 193.28M | 273.88M | 207.72M | 127.18M | 163.98M |
| Net Income | 60.43M | 104.86M | 66.38M | 40.79M | 85.90M |
Balance Sheet | |||||
| Total Assets | 3.09B | 3.10B | 2.40B | 2.08B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 612.12M | 543.15M | 397.36M | 252.23M | 275.39M |
| Total Debt | 353.09M | 103.16M | 80.86M | 131.33M | 150.18M |
| Total Liabilities | 1.57B | 1.81B | 1.37B | 1.13B | 1.07B |
| Stockholders Equity | 1.32B | 1.29B | 1.03B | 890.52M | 847.57M |
Cash Flow | |||||
| Free Cash Flow | -207.63M | -7.50M | 262.54M | 2.76M | -139.01M |
| Operating Cash Flow | 108.90M | 241.78M | 431.49M | 125.29M | 87.25M |
| Investing Cash Flow | -356.47M | -120.79M | -272.75M | -85.72M | -281.02M |
| Financing Cash Flow | 203.32M | 167.97M | -57.07M | -28.52M | 116.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$842.45M | 21.35 | 8.56% | ― | 12.63% | -37.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% | |
50 Neutral | HK$77.22M | -2.40 | -55.45% | ― | ― | ― | |
48 Neutral | ― | 22.67 | ― | 2.57% | ― | ― |