| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95B | 5.85B | 5.83B | 6.42B | 6.20B | 6.53B |
| Gross Profit | 676.44M | 695.44M | 733.41M | 662.69M | 680.91M | 661.78M |
| EBITDA | 189.84M | 259.94M | 244.62M | 242.24M | 295.69M | 311.11M |
| Net Income | -7.81M | -1.52M | 58.83M | 47.02M | 91.85M | 155.47M |
Balance Sheet | ||||||
| Total Assets | 3.69B | 3.64B | 3.88B | 3.78B | 3.57B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 473.51M | 532.59M | 547.71M | 621.26M | 532.27M | 625.06M |
| Total Debt | 537.66M | 468.35M | 597.88M | 561.10M | 408.96M | 441.46M |
| Total Liabilities | 1.29B | 1.21B | 1.45B | 1.40B | 1.25B | 1.17B |
| Stockholders Equity | 2.14B | 2.17B | 2.17B | 2.12B | 2.07B | 2.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 192.42M | -62.98M | -139.03M | -34.05M | 30.06M |
| Operating Cash Flow | 0.00 | 356.13M | 306.15M | 407.25M | 341.16M | 236.52M |
| Investing Cash Flow | 0.00 | -119.03M | -342.26M | -531.45M | -347.73M | -144.70M |
| Financing Cash Flow | 0.00 | -174.20M | -21.29M | 118.60M | -87.72M | -100.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
88 Outperform | HK$3.81B | 3.41 | 12.93% | 3.74% | 22.72% | 41.32% | |
75 Outperform | HK$1.20B | 7.67 | 5.61% | 10.44% | -1.52% | 6.08% | |
73 Outperform | HK$335.00M | 16.96 | 4.00% | 0.78% | 6.35% | -52.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | HK$569.07M | -336.79 | -0.08% | ― | 2.92% | -101.59% | |
49 Neutral | HK$815.50M | -409.98 | 0.81% | 0.00% | -8.65% | -112.54% | |
44 Neutral | HK$882.83M | 10.71 | 5.27% | ― | 11.86% | ― |