| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.59B | 2.54B | 2.62B | 2.64B | 2.55B | 2.46B |
| Gross Profit | 789.87M | 792.64M | 833.95M | 887.02M | 834.42M | 821.83M |
| EBITDA | 314.03M | 485.29M | 431.84M | 741.54M | 691.94M | 690.97M |
| Net Income | 204.32M | 227.47M | 216.02M | 452.95M | 443.07M | 438.14M |
Balance Sheet | ||||||
| Total Assets | 6.02B | 5.82B | 6.04B | 5.61B | 5.21B | 5.07B |
| Cash, Cash Equivalents and Short-Term Investments | 4.29B | 4.48B | 4.13B | 3.88B | 3.45B | 3.99B |
| Total Debt | 1.03B | 606.08M | 1.27B | 995.65M | 955.64M | 777.41M |
| Total Liabilities | 2.63B | 2.36B | 2.82B | 2.56B | 2.48B | 2.60B |
| Stockholders Equity | 3.40B | 3.45B | 3.22B | 3.05B | 2.73B | 2.46B |
Cash Flow | ||||||
| Free Cash Flow | 218.25M | 419.78M | 354.91M | 442.10M | 282.03M | 959.83M |
| Operating Cash Flow | 221.24M | 424.84M | 366.69M | 486.80M | 287.07M | 970.94M |
| Investing Cash Flow | -598.00K | -15.94M | -8.59M | 178.45M | 1.49B | -2.08B |
| Financing Cash Flow | -61.19M | -80.02M | -112.79M | -248.00M | -321.58M | -361.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.40B | 5.69 | 11.22% | 9.78% | -9.52% | -7.86% | |
70 Outperform | HK$2.31B | ― | 17.45% | 6.30% | 21.71% | -16.77% | |
66 Neutral | HK$939.67M | -5.18 | 2.74% | 16.21% | -5.00% | -66.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$1.58B | 6.97 | 6.79% | ― | -0.24% | 6.41% | |
62 Neutral | HK$522.45M | 5.28 | 2.08% | ― | -1.63% | 1.57% | |
54 Neutral | HK$2.00B | -0.56 | -18.18% | 16.00% | -70.47% | 14.32% |