| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.86B | 1.10B | 489.31M | 491.13M | 1.90B |
| Gross Profit | 841.50M | 510.12M | 229.86M | 173.06M | 729.35M |
| EBITDA | 512.22M | 267.68M | 203.56M | 26.14M | 261.67M |
| Net Income | 293.67M | 192.45M | 91.25M | 56.29M | -325.03M |
Balance Sheet | |||||
| Total Assets | 2.29B | 1.84B | 1.05B | 869.68M | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 740.27M | 395.27M | 338.21M | 686.41M |
| Total Debt | 336.22M | 285.30M | 190.42M | 199.53M | 570.60M |
| Total Liabilities | 1.44B | 1.18B | 549.94M | 463.79M | 968.05M |
| Stockholders Equity | 834.52M | 653.71M | 498.01M | 407.86M | 350.85M |
Cash Flow | |||||
| Free Cash Flow | 491.85M | 772.11M | 273.60M | -76.04M | -182.90M |
| Operating Cash Flow | 593.22M | 824.44M | 291.17M | -31.95M | -53.43M |
| Investing Cash Flow | -44.10M | -485.01M | -144.52M | 450.46M | -67.85M |
| Financing Cash Flow | -232.94M | -109.33M | -59.77M | -434.58M | -361.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$2.15B | 3.78 | 13.50% | 9.42% | 10.53% | -9.71% | |
80 Outperform | HK$1.46B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
72 Outperform | HK$2.44B | 9.30 | 37.07% | 5.86% | 72.87% | 54.16% | |
71 Outperform | HK$1.50B | 1.75 | 18.80% | 4.65% | 9.97% | 8.54% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$932.33M | 3.38 | 11.59% | 11.69% | 7.62% | -30.15% | |
51 Neutral | HK$1.06B | -1.92 | -9.91% | 3.40% | -7.92% | -136.79% |