| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.99B | 1.82B | 1.62B | 1.44B | 1.77B |
| Gross Profit | 1.05B | 894.34M | 718.26M | 599.81M | 787.43M |
| EBITDA | 184.44M | 183.84M | 254.24M | 119.44M | 107.20M |
| Net Income | 223.69M | 203.38M | 175.02M | 66.10M | 92.09M |
Balance Sheet | |||||
| Total Assets | 3.88B | 3.80B | 3.84B | 3.57B | 3.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.87B | 2.77B | 2.72B | 2.67B |
| Total Debt | 59.39M | 49.48M | 28.02M | 16.61M | 14.91M |
| Total Liabilities | 863.59M | 812.47M | 898.67M | 753.16M | 687.39M |
| Stockholders Equity | 3.03B | 2.99B | 2.93B | 2.81B | 2.73B |
Cash Flow | |||||
| Free Cash Flow | 369.07M | -5.30M | 311.60M | 54.96M | -241.35M |
| Operating Cash Flow | 375.89M | 9.35M | 326.92M | 66.76M | -191.90M |
| Investing Cash Flow | 308.82M | -190.25M | -43.93M | -1.29B | -199.92M |
| Financing Cash Flow | -176.14M | -185.63M | -93.63M | -105.53M | 2.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$3.16B | 13.29 | 6.65% | 5.90% | 8.92% | 9.50% | |
66 Neutral | HK$16.26B | 11.44 | 42.05% | 2.53% | 35.28% | 41.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$30.11B | 6.24 | 11.65% | 5.36% | 1.76% | 10.34% | |
58 Neutral | HK$356.43M | 8.80 | 5.83% | ― | 3.51% | -28.79% | |
55 Neutral | HK$373.77M | 6.87 | 10.20% | ― | 23.29% | 9.11% | |
51 Neutral | HK$17.82B | 37.15 | -4.30% | 5.00% | -1.71% | 53.04% |