| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.43B | 14.10B | 12.28B | 11.54B | 10.27B | 7.44B |
| Gross Profit | 4.96B | 4.91B | 4.20B | 4.12B | 3.77B | 2.68B |
| EBITDA | 2.39B | 3.29B | 3.38B | 2.95B | 2.53B | 2.49B |
| Net Income | 1.69B | 1.66B | 1.79B | 1.60B | 1.37B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 28.47B | 27.09B | 23.93B | 26.48B | 20.49B | 18.39B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 1.73B | 2.81B | 6.72B | 2.24B | 5.10B |
| Total Debt | 7.08B | 3.42B | 5.54B | 9.36B | 6.12B | 5.29B |
| Total Liabilities | 11.41B | 11.36B | 9.70B | 13.24B | 9.65B | 8.09B |
| Stockholders Equity | 16.40B | 15.06B | 13.62B | 12.56B | 10.55B | 10.13B |
Cash Flow | ||||||
| Free Cash Flow | 304.88M | 551.97M | 536.02M | -111.78M | -807.04M | -34.78M |
| Operating Cash Flow | 3.01B | 3.22B | 2.58B | 2.75B | 2.14B | 2.06B |
| Investing Cash Flow | -3.45B | -4.37B | -2.02B | -2.25B | -2.21B | -5.26B |
| Financing Cash Flow | 1.57B | 377.00M | -4.80B | 3.92B | -1.42B | 3.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$50.24B | 40.40 | 6.34% | 1.57% | 18.78% | 12.65% | |
68 Neutral | HK$43.59B | 24.18 | 11.22% | 1.04% | 16.83% | -8.65% | |
64 Neutral | HK$127.68B | 22.86 | 10.64% | ― | 16.79% | 47.14% | |
54 Neutral | HK$25.67B | -6.15 | -12.72% | ― | ― | ― | |
52 Neutral | HK$2.39B | 11.09 | 5.57% | ― | -12.90% | 33.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$2.14B | 40.13 | 1.98% | ― | 0.61% | 766.67% |