| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.31B | 3.09B | 3.95B | 3.42B | 3.06B |
| Gross Profit | 788.15M | 728.76M | 738.16M | 1.03B | 814.62M |
| EBITDA | 234.33M | 17.53M | 181.30M | 105.00M | 69.29M |
| Net Income | 92.24M | 82.45M | 11.63M | 153.92M | 420.93M |
Balance Sheet | |||||
| Total Assets | 8.23B | 7.71B | 8.42B | 7.29B | 6.76B |
| Cash, Cash Equivalents and Short-Term Investments | 2.34B | 600.24M | 901.50M | 1.61B | 2.09B |
| Total Debt | 1.00B | 967.92M | 1.24B | 1.09B | 551.25M |
| Total Liabilities | 5.32B | 5.12B | 5.80B | 4.61B | 3.56B |
| Stockholders Equity | 2.99B | 2.67B | 2.71B | 2.77B | 3.26B |
Cash Flow | |||||
| Free Cash Flow | 201.31M | 115.57M | -346.08M | 186.03M | -193.05M |
| Operating Cash Flow | 222.85M | 118.91M | -317.20M | 193.88M | -164.12M |
| Investing Cash Flow | -238.65M | 6.21M | -321.46M | -480.67M | -166.05M |
| Financing Cash Flow | 179.38M | -419.79M | -72.47M | -254.42M | -129.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$945.00M | 12.78 | 16.17% | ― | 43.85% | -16.98% | |
70 Outperform | HK$136.80M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
67 Neutral | HK$6.13B | ― | 67.29% | ― | 135.34% | ― | |
62 Neutral | HK$622.17M | 9.33 | 2.16% | 6.63% | -14.99% | -20.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.78B | 14.85 | 3.10% | ― | 7.28% | 6.77% | |
42 Neutral | HK$67.47M | -1.62 | 402.84% | ― | -43.10% | -5.98% |