| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 348.91M | 310.02M | 352.64M | 352.28M | 331.33M |
| Gross Profit | 347.44M | 220.08M | 275.88M | 279.56M | 250.04M |
| EBITDA | 65.54M | -840.68M | 61.70M | -194.62M | 245.17M |
| Net Income | -109.63M | -918.50M | -129.31M | -320.13M | 207.63M |
Balance Sheet | |||||
| Total Assets | 5.74B | 5.42B | 6.41B | 6.24B | 6.89B |
| Cash, Cash Equivalents and Short-Term Investments | 312.76M | 311.31M | 316.82M | 365.00M | 304.05M |
| Total Debt | 2.89B | 1.91B | 2.70B | 2.39B | 2.17B |
| Total Liabilities | 4.80B | 3.29B | 3.31B | 2.99B | 3.03B |
| Stockholders Equity | 936.36M | 2.13B | 3.10B | 3.25B | 3.86B |
Cash Flow | |||||
| Free Cash Flow | 75.38M | 79.13M | 103.25M | -179.96M | -32.50M |
| Operating Cash Flow | 121.78M | 80.28M | 104.22M | -179.04M | -31.63M |
| Investing Cash Flow | -214.24M | 7.95M | -327.49M | -136.66M | 64.19M |
| Financing Cash Flow | 14.28M | -199.13M | 173.70M | 351.88M | -43.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.94B | 10.25 | 3.35% | 5.29% | -9.69% | -9.25% | |
70 Outperform | HK$11.59B | 7.74 | 23.68% | 3.82% | 6.30% | -9.60% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | HK$38.29B | 20.04 | 1.35% | 5.92% | -11.49% | -20.93% | |
58 Neutral | HK$66.49B | -15.56 | -2.32% | 5.04% | -0.75% | -577.88% | |
47 Neutral | HK$583.95M | -14.22 | -4.89% | 6.05% | -0.96% | 91.94% | |
46 Neutral | HK$6.78B | -59.91 | -5.12% | ― | 2.63% | 88.12% |