| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.01B | 4.45B | 4.08B | 3.20B | 2.32B |
| Gross Profit | 1.02B | 1.31B | 1.29B | 1.02B | 744.66M |
| EBITDA | 951.82M | 999.10M | 1.11B | 868.43M | 623.67M |
| Net Income | 164.53M | 598.26M | 682.93M | 476.78M | 441.46M |
Balance Sheet | |||||
| Total Assets | 10.67B | 10.93B | 10.73B | 7.24B | 6.69B |
| Cash, Cash Equivalents and Short-Term Investments | 741.02M | 651.59M | 755.89M | 884.71M | 1.10B |
| Total Debt | 2.45B | 2.79B | 2.72B | 1.29B | 1.23B |
| Total Liabilities | 3.88B | 4.25B | 4.48B | 2.30B | 2.21B |
| Stockholders Equity | 6.77B | 6.65B | 6.23B | 4.93B | 4.46B |
Cash Flow | |||||
| Free Cash Flow | 466.39M | 92.02M | -157.98M | 92.26M | -236.84M |
| Operating Cash Flow | 949.98M | 707.13M | 782.84M | 685.38M | 426.25M |
| Investing Cash Flow | -412.62M | -671.09M | -2.86B | -372.06M | -850.85M |
| Financing Cash Flow | -476.79M | -216.56M | 1.78B | -154.21M | 754.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$6.35B | 17.47 | 15.36% | 2.61% | 7.60% | 20.01% | |
71 Outperform | HK$662.10M | 2.28 | 6.66% | 9.14% | -1.48% | 549.60% | |
66 Neutral | HK$954.19M | 5.21 | 18.05% | 4.37% | -4.23% | 3.95% | |
62 Neutral | HK$4.97B | 17.83 | 33.08% | 1.97% | 16.70% | 38.98% | |
56 Neutral | HK$6.49B | 41.92 | 0.62% | ― | -9.81% | -72.56% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$6.19B | 16.86 | -10.66% | 2.38% | -5.73% | -442.94% |