| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.01B | 3.86B | 3.22B | 3.38B | 2.83B |
| Gross Profit | 351.53M | 391.02M | 336.98M | 657.90M | 476.12M |
| EBITDA | 57.71M | 39.42M | 17.34M | 329.44M | 176.11M |
| Net Income | 12.39M | 12.75M | 2.72M | 274.63M | 130.71M |
Balance Sheet | |||||
| Total Assets | 2.07B | 2.05B | 1.74B | 1.68B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 167.57M | 101.73M | 77.84M | 103.30M | 58.02M |
| Total Debt | 859.52M | 862.35M | 718.32M | 663.43M | 700.00M |
| Total Liabilities | 1.43B | 1.42B | 1.16B | 1.08B | 1.03B |
| Stockholders Equity | 599.45M | 585.78M | 581.42M | 602.62M | 339.08M |
Cash Flow | |||||
| Free Cash Flow | 95.31M | -63.40M | -19.81M | -40.29M | -337.51M |
| Operating Cash Flow | 240.47M | 61.04M | 120.07M | 234.08M | -122.53M |
| Investing Cash Flow | -149.35M | -158.51M | -140.43M | -197.72M | -164.18M |
| Financing Cash Flow | -79.27M | 126.98M | -4.97M | 9.07M | 284.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.12B | 18.52 | 2.55% | 3.52% | 1.20% | -7.22% | |
59 Neutral | HK$1.24B | 7.69 | 7.36% | 2.20% | -7.41% | 65.65% | |
55 Neutral | HK$6.24B | 8.07 | 7.70% | ― | -5.68% | -25.13% | |
45 Neutral | HK$309.23M | -0.21 | 4154.05% | ― | -16.83% | -45.43% | |
42 Neutral | HK$1.64B | 123.24 | 2.60% | ― | 6.20% | -0.68% |