| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.64B | 1.39B | 1.18B | 1.10B | 927.75M |
| Gross Profit | 441.43M | 920.92M | 818.38M | 753.60M | 618.37M |
| EBITDA | 568.69M | 571.04M | 518.53M | 472.88M | 373.80M |
| Net Income | 131.29M | 122.61M | 91.17M | 111.23M | 55.91M |
Balance Sheet | |||||
| Total Assets | 5.66B | 5.22B | 4.93B | 4.37B | 3.54B |
| Cash, Cash Equivalents and Short-Term Investments | 241.12M | 219.41M | 276.75M | 190.31M | 112.16M |
| Total Debt | 3.46B | 3.09B | 2.77B | 2.23B | 1.66B |
| Total Liabilities | 4.36B | 3.85B | 3.69B | 3.01B | 2.29B |
| Stockholders Equity | 1.03B | 1.15B | 1.13B | 1.14B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | -135.52M | -203.29M | -266.27M | -329.25M | -304.39M |
| Operating Cash Flow | 574.91M | 488.08M | 375.31M | 455.95M | 357.36M |
| Investing Cash Flow | -614.88M | -763.35M | -450.64M | -828.07M | -660.70M |
| Financing Cash Flow | 14.42M | 220.97M | 161.95M | 450.90M | 342.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$10.40B | 5.27 | 8.59% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$13.25B | 8.20 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$4.25B | 18.64 | 11.95% | 9.96% | 20.66% | 10.08% | |
56 Neutral | HK$1.60B | 5.86 | 6.98% | 7.75% | 4.46% | 770.51% | |
50 Neutral | HK$1.40B | 3.31 | 3.96% | ― | 1.03% | 16.29% | |
44 Neutral | HK$4.85B | -0.83 | -30.08% | ― | 0.62% | -58.08% |