| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.89B | 13.87B | 15.44B | 15.38B | 14.08B |
| Gross Profit | 1.68B | 2.08B | 2.65B | 3.38B | 3.87B |
| EBITDA | 1.27B | -2.67B | 1.46B | 2.82B | 3.38B |
| Net Income | 104.97M | -3.27B | 460.88M | 1.84B | 2.31B |
Balance Sheet | |||||
| Total Assets | 20.24B | 20.25B | 24.05B | 22.70B | 20.18B |
| Cash, Cash Equivalents and Short-Term Investments | 3.99B | 5.31B | 6.07B | 4.84B | 4.92B |
| Total Debt | 401.80M | 506.72M | 374.54M | 157.01M | 156.29M |
| Total Liabilities | 9.07B | 9.10B | 9.60B | 8.58B | 7.27B |
| Stockholders Equity | 9.41B | 9.41B | 12.81B | 12.46B | 11.19B |
Cash Flow | |||||
| Free Cash Flow | 704.58M | 320.22M | 781.90M | -1.17B | 2.56B |
| Operating Cash Flow | 765.62M | 428.75M | 997.64M | -933.70M | 2.64B |
| Investing Cash Flow | 228.05M | -571.78M | -353.42M | 1.18B | -4.41B |
| Financing Cash Flow | -1.27B | -614.63M | -374.00M | -837.58M | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$16.91B | 10.46 | 15.06% | 4.43% | 4.91% | 4.61% | |
71 Outperform | HK$14.48B | 15.06 | 11.18% | 2.78% | 6.95% | 28.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | HK$3.61B | 27.68 | -12.90% | 4.41% | -7.01% | ― | |
57 Neutral | HK$20.07B | 30.19 | 1.68% | 4.94% | 9.98% | -68.38% |