| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.00B | 6.41B | 5.59B | 4.95B | 4.45B |
| Gross Profit | 1.36B | 1.22B | 1.13B | 1.00B | 1.16B |
| EBITDA | 1.18B | 1.07B | 1.21B | 1.05B | 1.22B |
| Net Income | 246.07M | 27.34M | 284.73M | 238.58M | 410.36M |
Balance Sheet | |||||
| Total Assets | 9.51B | 9.13B | 8.94B | 8.74B | 8.16B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 999.88M | 1.08B | 1.62B | 1.72B |
| Total Debt | 2.82B | 2.86B | 2.83B | 3.00B | 2.37B |
| Total Liabilities | 5.15B | 5.07B | 4.71B | 4.48B | 3.94B |
| Stockholders Equity | 3.56B | 3.28B | 3.48B | 3.37B | 3.50B |
Cash Flow | |||||
| Free Cash Flow | 614.15M | -43.66M | -316.36M | -425.68M | -439.02M |
| Operating Cash Flow | 897.06M | 341.31M | 500.07M | 379.19M | 501.62M |
| Investing Cash Flow | -273.12M | -362.07M | -690.84M | -793.50M | -1.03B |
| Financing Cash Flow | -243.41M | -253.03M | -142.94M | 422.82M | 475.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$448.20M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
69 Neutral | HK$1.53B | 5.71 | 6.98% | 7.75% | 4.46% | 770.51% | |
67 Neutral | HK$510.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$750.18M | 3.30 | 6.03% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.33B | 2.61 | 3.96% | ― | 1.03% | 16.29% | |
46 Neutral | HK$767.24M | -1.00 | -7.92% | 5.36% | -2.70% | -3800.00% |