| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 979.71M | 918.85M | 1.19B | 961.38M | 992.01M | 820.54M |
| Gross Profit | 748.65M | 689.89M | 894.18M | 697.72M | 720.92M | 577.74M |
| EBITDA | 373.17M | 331.28M | 456.65M | 410.75M | 424.93M | 281.80M |
| Net Income | 268.11M | 244.70M | 318.63M | 250.16M | 281.22M | 187.64M |
Balance Sheet | ||||||
| Total Assets | 2.12B | 2.29B | 2.25B | 2.30B | 2.30B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 1.08B | 1.14B | 1.07B | 925.51M | 802.84M |
| Total Debt | 684.03M | 584.52M | 426.92M | 412.34M | 272.59M | 235.00M |
| Total Liabilities | 914.07M | 912.77M | 784.87M | 748.34M | 760.18M | 588.04M |
| Stockholders Equity | 1.21B | 1.38B | 1.47B | 1.55B | 1.54B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 185.70M | 77.99M | 408.65M | 221.30M | 255.30M | 116.23M |
| Operating Cash Flow | 238.09M | 123.31M | 475.87M | 238.84M | 271.15M | 164.89M |
| Investing Cash Flow | -12.19M | -55.02M | -41.60M | -59.67M | 36.59M | -145.11M |
| Financing Cash Flow | -87.37M | -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$7.31B | 6.31 | 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 | 7.90 | 6.34% | 5.16% | 16.09% | -62.16% | |
68 Neutral | HK$2.71B | 8.28 | 19.22% | 15.97% | -20.14% | -20.91% | |
57 Neutral | HK$677.60M | 24.59 | 1.57% | 9.43% | -21.54% | -81.79% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | HK$157.81M | -4.22 | -30.35% | ― | -12.03% | 6.24% |