| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 592.85M | 627.95M | 533.99M | 473.85M | 395.55M | 303.81M |
| Gross Profit | 446.01M | 452.28M | 402.72M | 377.42M | 336.35M | 265.94M |
| EBITDA | 81.08M | 131.29M | 112.48M | 70.54M | 91.17M | -51.02M |
| Net Income | 100.90M | 116.10M | 52.28M | 14.49M | 70.14M | -79.08M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.87B | 1.66B | 1.61B | 1.41B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 995.38M | 948.37M | 809.57M | 879.21M | 986.46M | 1.14B |
| Total Debt | 236.13M | 244.49M | 202.92M | 234.00M | 47.78M | 24.57M |
| Total Liabilities | 384.00M | 392.18M | 312.76M | 314.53M | 134.46M | 100.17M |
| Stockholders Equity | 1.44B | 1.48B | 1.35B | 1.30B | 1.28B | 1.21B |
Cash Flow | ||||||
| Free Cash Flow | 159.00M | 145.46M | 5.31M | -92.54M | -115.45M | -31.72M |
| Operating Cash Flow | 194.51M | 167.32M | 102.79M | -12.88M | -68.75M | -10.48M |
| Investing Cash Flow | -203.20M | -527.16M | 45.02M | -319.22M | -49.17M | -20.48M |
| Financing Cash Flow | -35.32M | 24.79M | -35.24M | -23.21M | -32.87M | 1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$2.11B | 22.44 | 4.25% | ― | 47.07% | ― | |
59 Neutral | HK$3.07B | 31.51 | 7.22% | ― | 20.65% | 127.07% | |
53 Neutral | HK$820.28M | -0.88 | -21.05% | ― | -34.96% | 43.01% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$4.27B | -18.13 | -11.27% | ― | 16.35% | 9.43% | |
44 Neutral | HK$3.36B | 17.15 | 2.04% | ― | 90.81% | ― | |
43 Neutral | HK$3.15B | -4.06 | -6.63% | ― | -4.38% | ― |