| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.56B | 1.85B | 1.85B | 1.92B | 1.89B |
| Gross Profit | 555.78M | 505.04M | 500.92M | 466.92M | 426.90M |
| EBITDA | 164.30M | 129.45M | 211.22M | 180.91M | 130.49M |
| Net Income | 35.98M | 41.91M | 38.55M | 108.30M | 50.67M |
Balance Sheet | |||||
| Total Assets | 4.53B | 3.78B | 3.41B | 3.25B | 3.31B |
| Cash, Cash Equivalents and Short-Term Investments | 197.59M | 181.14M | 112.22M | 114.84M | 61.68M |
| Total Debt | 633.38M | 614.21M | 611.38M | 606.56M | 719.66M |
| Total Liabilities | 2.97B | 2.22B | 1.85B | 1.82B | 2.07B |
| Stockholders Equity | 1.41B | 1.39B | 1.39B | 1.28B | 1.18B |
Cash Flow | |||||
| Free Cash Flow | -85.19M | 46.32M | -9.78M | 98.43M | -11.82M |
| Operating Cash Flow | 199.35M | 355.54M | 190.91M | 152.25M | 148.63M |
| Investing Cash Flow | -240.64M | -272.49M | -174.88M | 13.63M | -113.59M |
| Financing Cash Flow | -57.31M | -33.84M | -19.28M | -113.22M | -67.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$237.60M | 14.07 | 4.16% | 1.89% | 26.80% | -6.06% | |
54 Neutral | HK$417.53M | 10.01 | 2.56% | 1.22% | 39.20% | -14.40% | |
50 Neutral | HK$1.07B | -1.80 | -60.89% | ― | -19.58% | -36.10% | |
49 Neutral | HK$757.55M | -5.09 | -20.92% | ― | 13.00% | -88.37% | |
49 Neutral | HK$122.98M | -35.85 | -2.87% | ― | 13.01% | 61.95% | |
43 Neutral | HK$696.00M | -100.22 | -2.07% | ― | 47.57% | -345.45% |