| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.70B | 2.95B | 2.84B | 3.15B | 3.60B |
| Gross Profit | 529.87M | 652.77M | 757.09M | 1.04B | 1.18B |
| EBITDA | 272.59M | 396.59M | -641.15M | 830.62M | 887.44M |
| Net Income | 153.41M | 214.59M | -574.37M | 562.26M | 619.56M |
Balance Sheet | |||||
| Total Assets | 4.33B | 4.73B | 4.85B | 5.33B | 5.04B |
| Cash, Cash Equivalents and Short-Term Investments | 424.29M | 1.19B | 1.66B | 2.08B | 2.32B |
| Total Debt | 59.53M | 66.96M | 67.84M | 85.80M | 50.18M |
| Total Liabilities | 2.37B | 2.74B | 2.69B | 2.28B | 1.98B |
| Stockholders Equity | 1.89B | 1.86B | 2.05B | 2.94B | 2.95B |
Cash Flow | |||||
| Free Cash Flow | -513.02M | -4.53M | -89.89M | 290.92M | 145.45M |
| Operating Cash Flow | -510.28M | 3.86M | -77.09M | 308.66M | 178.44M |
| Investing Cash Flow | -115.40M | 893.00K | 18.46M | 126.84M | 245.64M |
| Financing Cash Flow | -137.42M | -429.37M | -370.14M | -675.63M | -360.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.59B | 3.79 | 16.35% | 9.95% | 4.09% | -4.80% | |
66 Neutral | HK$866.45M | 8.58 | 2.74% | 16.21% | -5.00% | -66.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | HK$397.60M | -1.43 | 2.68% | ― | -0.62% | -220.23% | |
58 Neutral | HK$454.75M | 3.99 | 8.29% | 18.38% | -6.24% | -27.19% | |
52 Neutral | HK$258.39M | -0.98 | -20.99% | ― | -54.06% | -967.44% |