| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.59B | 3.49B | 2.95B | 3.55B | 3.42B |
| Gross Profit | 310.15M | 421.64M | 362.79M | 791.40M | 639.12M |
| EBITDA | 198.10M | 245.03M | 247.90M | 594.58M | 616.14M |
| Net Income | 60.88M | 130.92M | 80.20M | 385.32M | 379.26M |
Balance Sheet | |||||
| Total Assets | 2.64B | 2.35B | 2.33B | 2.44B | 3.60B |
| Cash, Cash Equivalents and Short-Term Investments | 211.38M | 86.71M | 98.55M | 104.96M | 98.27M |
| Total Debt | 1.50B | 929.54M | 1.04B | 781.13M | 746.46M |
| Total Liabilities | 1.91B | 1.68B | 1.75B | 1.62B | 1.74B |
| Stockholders Equity | 691.73M | 673.63M | 582.65M | 821.76M | 1.87B |
Cash Flow | |||||
| Free Cash Flow | -295.16M | 153.96M | 128.25M | 98.19M | 89.46M |
| Operating Cash Flow | 17.35M | 262.51M | 162.60M | 167.91M | 152.41M |
| Investing Cash Flow | -320.89M | -61.44M | -81.90M | 53.90M | -290.42M |
| Financing Cash Flow | 355.83M | -192.95M | -98.91M | -188.97M | 171.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$673.63M | 7.36 | 15.59% | 86.47% | ― | ― | |
61 Neutral | HK$1.19B | 18.52 | 2.55% | 3.52% | -5.29% | -32.47% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -8.51% | -68.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | HK$6.02B | 8.07 | 7.70% | ― | 9.20% | 213.87% | |
43 Neutral | HK$372.49M | -0.19 | -179.93% | ― | -22.72% | -212.73% |