| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.51B | 1.61B | 1.52B | 1.73B | 1.56B |
| Gross Profit | 925.58M | 1.07B | 1.05B | 1.15B | 1.12B |
| EBITDA | 495.52M | 722.32M | 779.54M | 907.63M | 852.81M |
| Net Income | 397.22M | 500.28M | 540.39M | 645.88M | 607.84M |
Balance Sheet | |||||
| Total Assets | 4.66B | 4.56B | 4.43B | 4.23B | 3.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 1.82B | 2.38B | 2.24B | 2.28B |
| Total Debt | 126.54M | 123.42M | 131.81M | 103.08M | 128.48M |
| Total Liabilities | 291.88M | 313.09M | 413.75M | 486.49M | 295.48M |
| Stockholders Equity | 4.19B | 4.08B | 3.87B | 3.60B | 3.42B |
Cash Flow | |||||
| Free Cash Flow | 827.05M | -260.42M | 438.96M | 508.94M | 753.74M |
| Operating Cash Flow | 868.23M | -217.25M | 460.83M | 547.44M | 777.17M |
| Investing Cash Flow | -37.73M | 1.35B | -1.08B | 335.41M | -265.73M |
| Financing Cash Flow | -381.05M | -355.30M | -372.18M | -535.42M | -278.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$6.24B | 17.47 | 15.51% | 2.61% | 7.60% | 20.01% | |
68 Neutral | HK$5.94B | 17.83 | 12.72% | 4.04% | -6.10% | -20.60% | |
60 Neutral | HK$4.66B | 12.80 | 5.98% | 4.47% | -10.79% | -24.52% | |
58 Neutral | HK$1.99B | -22.90 | -2.70% | ― | -32.11% | -229.14% | |
58 Neutral | HK$9.36B | 11.74 | 5.02% | 4.47% | 5.91% | -40.12% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$8.11B | -27.64 | -1.66% | 3.66% | -10.68% | -737.07% |