| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.54B | 1.48B | 1.26B | 1.14B | 924.97M |
| Gross Profit | 457.30M | 450.04M | 440.21M | 431.13M | 376.69M |
| EBITDA | 302.24M | 312.45M | 310.45M | 289.58M | 218.36M |
| Net Income | 216.07M | 226.78M | 214.97M | 203.03M | 165.89M |
Balance Sheet | |||||
| Total Assets | 2.11B | 2.08B | 1.96B | 1.82B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 966.11M | 1.06B | 1.15B | 1.06B | 1.12B |
| Total Debt | 36.76M | 77.39M | 57.30M | 65.71M | 68.83M |
| Total Liabilities | 696.53M | 756.35M | 704.01M | 646.09M | 536.61M |
| Stockholders Equity | 1.32B | 1.25B | 1.16B | 1.10B | 952.85M |
Cash Flow | |||||
| Free Cash Flow | 173.88M | 118.39M | 302.10M | 132.63M | 197.31M |
| Operating Cash Flow | 208.48M | 161.59M | 334.78M | 178.81M | 236.22M |
| Investing Cash Flow | -93.95M | -43.05M | -48.88M | -170.10M | 144.07M |
| Financing Cash Flow | -207.31M | -206.06M | -180.37M | -74.50M | 612.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$1.64B | 6.57 | 16.35% | 9.95% | 4.09% | -4.80% | |
67 Neutral | HK$571.62M | 3.97 | 8.29% | 18.38% | -6.24% | -27.19% | |
66 Neutral | HK$964.07M | 9.19 | 2.74% | 16.21% | -5.00% | -66.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
43 Neutral | HK$1.45B | 43.36 | 0.41% | 11.06% | 9.50% | -65.25% | |
42 Neutral | HK$214.78M | -1.05 | 4.36% | ― | -5.08% | -682.55% |