| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.41B | 2.40B | 2.68B | 2.63B | 2.10B | 1.75B |
| Gross Profit | 1.62B | 1.56B | 1.87B | 1.85B | 1.45B | 1.26B |
| EBITDA | 217.64M | 480.36M | 549.05M | 713.41M | 447.55M | 550.45M |
| Net Income | 227.09M | 244.51M | 420.45M | 416.12M | 180.47M | 352.23M |
Balance Sheet | ||||||
| Total Assets | 6.64B | 6.72B | 7.12B | 7.11B | 6.89B | 6.95B |
| Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.52B | 2.76B | 2.75B | 2.56B | 2.91B |
| Total Debt | 416.01M | 398.67M | 448.43M | 407.95M | 118.26M | 105.51M |
| Total Liabilities | 1.06B | 1.12B | 1.20B | 1.09B | 990.02M | 890.07M |
| Stockholders Equity | 5.43B | 5.42B | 5.58B | 5.65B | 5.51B | 5.71B |
Cash Flow | ||||||
| Free Cash Flow | 343.10M | 446.40M | 283.08M | 367.22M | -85.85M | 70.19M |
| Operating Cash Flow | 585.92M | 628.50M | 648.57M | 634.45M | 231.30M | 342.29M |
| Investing Cash Flow | -330.41M | -10.81M | 282.28M | -376.65M | -681.82M | -148.09M |
| Financing Cash Flow | -499.55M | -509.70M | -390.35M | -257.73M | -288.35M | -231.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$24.51B | 73.24 | 8.62% | ― | 40.78% | 410.73% | |
62 Neutral | HK$9.56B | 15.02 | 4.50% | 4.28% | -7.59% | -41.42% | |
58 Neutral | HK$14.28B | -86.94 | -11.81% | ― | 219.26% | 87.63% | |
54 Neutral | HK$20.32B | -9.33 | -12.74% | ― | 57.92% | -23.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$10.16B | 30.77 | 24.17% | ― | 154.21% | ― | |
41 Neutral | HK$21.34B | -25.84 | -17.26% | ― | 66.66% | 7.19% |