| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.31B | 1.39B | 1.78B | 1.56B | 1.14B |
| Gross Profit | 682.63M | 629.59M | 1.16B | 1.02B | 837.05M |
| EBITDA | 183.93M | -158.36M | 437.71M | 260.81M | 449.92M |
| Net Income | 57.61M | -74.17M | 436.94M | 465.68M | 500.28M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.17B | 2.29B | 2.11B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.21B | 1.44B | 1.22B | 1.13B |
| Total Debt | 16.85M | 21.25M | 20.75M | 17.80M | 30.71M |
| Total Liabilities | 252.44M | 250.96M | 202.77M | 311.29M | 288.63M |
| Stockholders Equity | 1.88B | 1.88B | 2.08B | 1.79B | 1.44B |
Cash Flow | |||||
| Free Cash Flow | 198.44M | 43.69M | 373.20M | 228.83M | 387.34M |
| Operating Cash Flow | 307.49M | 71.07M | 402.11M | 240.25M | 401.18M |
| Investing Cash Flow | -171.12M | -493.05M | -11.65M | -58.97M | 15.62M |
| Financing Cash Flow | -97.64M | -164.47M | -215.76M | -149.21M | -23.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.67B | 3.52 | 13.33% | 13.83% | -6.66% | -19.70% | |
62 Neutral | HK$1.59B | 17.64 | 3.09% | 7.30% | -2.73% | ― | |
61 Neutral | HK$970.48M | 4.33 | 7.59% | ― | 7.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$1.78B | 9.51 | 6.38% | ― | -27.41% | 138.08% | |
50 Neutral | HK$1.84B | -11.57 | -1.78% | ― | 14.35% | 87.20% | |
43 Neutral | HK$810.77M | -0.33 | -50.58% | ― | -28.02% | 34.04% |