| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 926.93M | 901.87M | 881.16M | 841.54M | 841.59M | 705.46M |
| Gross Profit | 731.82M | 757.67M | 685.25M | 584.05M | 648.03M | 580.00M |
| EBITDA | 206.76M | 294.19M | 236.33M | 226.39M | 231.43M | 206.50M |
| Net Income | 182.97M | 198.88M | 184.25M | 148.21M | 193.56M | 143.28M |
Balance Sheet | ||||||
| Total Assets | 2.65B | 2.67B | 2.53B | 2.32B | 2.37B | 2.07B |
| Cash, Cash Equivalents and Short-Term Investments | 748.30M | 681.45M | 539.03M | 655.59M | 1.03B | 262.25M |
| Total Debt | 72.40M | 400.00K | 72.40M | 80.40M | 400.00K | 400.00K |
| Total Liabilities | 915.73M | 982.74M | 901.49M | 838.44M | 760.54M | 618.56M |
| Stockholders Equity | 1.73B | 1.69B | 1.63B | 1.48B | 1.61B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 300.80M | 208.63M | 284.11M | 192.68M | 122.25M |
| Operating Cash Flow | 0.00 | 313.24M | 219.65M | 315.95M | 203.99M | 215.09M |
| Investing Cash Flow | 0.00 | -229.19M | -310.93M | 109.04M | -117.97M | -160.61M |
| Financing Cash Flow | 0.00 | -176.80M | -25.01M | -186.45M | -27.71M | -25.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$1.31B | 2.91 | 10.88% | ― | 10.26% | 6.24% | |
75 Outperform | HK$2.23B | 5.29 | 20.10% | 9.98% | 12.83% | 36.12% | |
68 Neutral | HK$736.89M | 24.59 | 1.57% | 9.43% | -1.99% | -81.52% | |
66 Neutral | HK$1.68B | 7.90 | 6.34% | 5.16% | 2.89% | -68.83% | |
64 Neutral | HK$700.71M | 9.05 | 5.66% | 2.92% | 19.80% | 55.09% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$948.44M | 11.90 | -48.86% | ― | -43.46% | -96.48% |