| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.05B | 3.78B | 4.52B | 3.95B | 3.22B |
| Gross Profit | 2.21B | 2.83B | 3.39B | 2.94B | 2.41B |
| EBITDA | 733.46M | 1.00B | 1.42B | 1.10B | 903.74M |
| Net Income | 925.36M | 840.05M | 969.51M | 722.77M | 556.67M |
Balance Sheet | |||||
| Total Assets | 10.78B | 10.04B | 9.57B | 8.23B | 7.20B |
| Cash, Cash Equivalents and Short-Term Investments | 7.57B | 6.49B | 5.91B | 5.05B | 4.21B |
| Total Debt | 335.05M | 346.53M | 301.33M | 7.44M | 14.91M |
| Total Liabilities | 2.72B | 2.57B | 2.54B | 1.85B | 1.30B |
| Stockholders Equity | 8.07B | 7.47B | 7.03B | 6.38B | 5.90B |
Cash Flow | |||||
| Free Cash Flow | 974.13M | 823.02M | 788.31M | 980.21M | 609.52M |
| Operating Cash Flow | 1.17B | 963.13M | 932.63M | 1.11B | 703.15M |
| Investing Cash Flow | 222.03M | -272.11M | -49.54M | -45.42M | 395.01M |
| Financing Cash Flow | -375.01M | -392.48M | -26.74M | -250.04M | -828.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$1.36B | 2.91 | 10.88% | ― | 2.39% | 7.94% | |
81 Outperform | HK$7.31B | 6.31 | 11.90% | 5.80% | -17.03% | 12.82% | |
69 Neutral | HK$2.17B | 5.13 | 12.91% | 15.40% | -1.88% | 17.57% | |
67 Neutral | HK$779.10M | 3.58 | 12.80% | 7.52% | -9.66% | 16.17% | |
58 Neutral | HK$9.43B | 30.68 | 5.62% | 4.47% | 3.34% | -39.43% | |
54 Neutral | HK$8.61B | -28.37 | -1.64% | 3.66% | -10.68% | -737.07% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |