| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 943.26M | 1.19B | 961.38M | 992.01M | 820.54M |
| Gross Profit | 717.01M | 894.18M | 697.72M | 720.92M | 577.74M |
| EBITDA | 337.06M | 456.65M | 410.75M | 424.93M | 281.80M |
| Net Income | 251.20M | 318.63M | 250.16M | 281.22M | 187.64M |
Balance Sheet | |||||
| Total Assets | 2.29B | 2.25B | 2.30B | 2.30B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.14B | 1.07B | 925.51M | 802.84M |
| Total Debt | 584.52M | 426.92M | 412.34M | 272.59M | 235.00M |
| Total Liabilities | 912.77M | 784.87M | 748.34M | 760.18M | 588.04M |
| Stockholders Equity | 1.38B | 1.47B | 1.55B | 1.54B | 1.37B |
Cash Flow | |||||
| Free Cash Flow | 77.99M | 408.65M | 221.30M | 255.30M | 116.23M |
| Operating Cash Flow | 123.31M | 475.87M | 238.84M | 271.15M | 164.89M |
| Investing Cash Flow | -55.02M | -41.60M | -59.67M | 36.59M | -145.11M |
| Financing Cash Flow | -228.90M | -335.18M | -79.38M | -142.01M | -10.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$6.41B | 6.14 | 11.90% | 5.80% | -17.03% | 12.82% | |
75 Outperform | HK$1.98B | 5.29 | 20.10% | 9.98% | 12.83% | 36.12% | |
72 Outperform | HK$1.70B | 7.83 | 6.34% | 5.16% | 16.09% | -62.16% | |
68 Neutral | HK$2.58B | 8.06 | 19.22% | 15.97% | -20.14% | -20.91% | |
57 Neutral | HK$669.13M | 25.15 | 1.57% | 9.43% | -21.54% | -81.79% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$160.48M | -4.22 | -30.35% | ― | -12.03% | 6.24% |