| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.23B | 2.59B | 1.96B | 1.48B | 1.27B | 1.27B |
| Gross Profit | 1.39B | 1.60B | 1.23B | 920.71M | 785.69M | 826.65M |
| EBITDA | 177.56M | 293.27M | 77.34M | 154.39M | 318.65M | 372.47M |
| Net Income | 169.84M | 199.13M | 88.42M | 53.48M | 213.78M | 285.85M |
Balance Sheet | ||||||
| Total Assets | 5.59B | 5.34B | 4.95B | 4.76B | 4.49B | 4.14B |
| Cash, Cash Equivalents and Short-Term Investments | 3.49B | 3.00B | 436.83M | 3.44B | 3.65B | 3.63B |
| Total Debt | 651.66M | 113.98M | 14.48M | 65.28M | 28.20M | 30.29M |
| Total Liabilities | 2.14B | 1.82B | 1.44B | 1.35B | 884.01M | 826.11M |
| Stockholders Equity | 3.41B | 3.49B | 3.46B | 3.34B | 3.61B | 3.32B |
Cash Flow | ||||||
| Free Cash Flow | 166.46M | 523.39M | -76.78M | 51.28M | 51.48M | 241.95M |
| Operating Cash Flow | 376.79M | 712.07M | 123.48M | 165.87M | 146.87M | 441.71M |
| Investing Cash Flow | -439.06M | -1.26B | -138.82M | -981.71M | -159.77M | -182.05M |
| Financing Cash Flow | -34.78M | -175.45M | -28.46M | -187.06M | -193.61M | 2.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$5.73B | 8.36 | 16.76% | 3.65% | 6.87% | 18.37% | |
73 Outperform | HK$7.21B | 20.75 | 11.20% | ― | 14.06% | 3.02% | |
72 Outperform | HK$21.54B | 14.57 | 24.01% | 0.63% | 13.58% | 24.59% | |
68 Neutral | HK$16.87B | 13.02 | 6.64% | 4.58% | 0.74% | 2.13% | |
66 Neutral | HK$13.29B | 45.44 | 4.98% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |