| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 315.95M | 411.39M | 490.18M | 703.46M | 511.22M |
| Gross Profit | 70.81M | 145.30M | 179.38M | 245.72M | 222.43M |
| EBITDA | 19.63M | 12.92M | 13.25M | 65.13M | 70.94M |
| Net Income | -4.87M | -14.72M | -23.22M | 17.76M | 157.01M |
Balance Sheet | |||||
| Total Assets | 912.00M | 967.75M | 1.08B | 1.20B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 44.70M | 25.60M | 61.85M | 80.78M | 85.06M |
| Total Debt | 24.47M | 20.63M | 25.49M | 42.55M | 19.07M |
| Total Liabilities | 206.64M | 275.35M | 298.09M | 384.76M | 305.00M |
| Stockholders Equity | 705.36M | 690.78M | 777.23M | 813.09M | 1.05B |
Cash Flow | |||||
| Free Cash Flow | 77.44M | -30.07M | -1.06M | -22.46M | -19.98M |
| Operating Cash Flow | 77.54M | 40.55M | -987.00K | 37.48M | 97.66M |
| Investing Cash Flow | -59.94M | -71.56M | -849.00K | -66.20M | -129.63M |
| Financing Cash Flow | 2.68M | -6.47M | -17.26M | 19.29M | 5.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$215.25M | 1.62 | 4.23% | 8.10% | 6.77% | 91.41% | |
56 Neutral | HK$411.88M | 12.34 | -0.69% | ― | -23.20% | 65.63% | |
47 Neutral | HK$87.25M | -2.36 | -10.06% | ― | -6.34% | 45.42% | |
44 Neutral | HK$92.34M | -10.27 | 42.21% | ― | ― | 63.51% | |
43 Neutral | HK$292.12M | -5.36 | -5.23% | ― | -9.23% | 69.56% | |
42 Neutral | HK$176.73M | -0.03 | -75.45% | ― | -53.51% | -126.05% |