| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 538.83M | 353.65M | 336.01M | 335.88M | 487.81M |
| Gross Profit | 269.54M | 202.33M | 200.34M | 165.33M | 281.80M |
| EBITDA | 56.48M | -65.50M | 22.91M | 15.09M | 85.23M |
| Net Income | 10.58M | -103.61M | -15.11M | -30.47M | 35.26M |
Balance Sheet | |||||
| Total Assets | 931.55M | 772.93M | 882.58M | 883.53M | 937.16M |
| Cash, Cash Equivalents and Short-Term Investments | 112.12M | 116.51M | 166.81M | 168.61M | 197.08M |
| Total Debt | 319.30M | 212.13M | 186.29M | 143.48M | 129.07M |
| Total Liabilities | 457.56M | 325.34M | 308.06M | 286.07M | 279.24M |
| Stockholders Equity | 473.98M | 447.59M | 574.52M | 597.46M | 657.92M |
Cash Flow | |||||
| Free Cash Flow | -93.91M | -54.96M | -47.39M | -35.98M | 4.67M |
| Operating Cash Flow | -25.66M | -13.75M | 21.72M | 8.33M | 42.78M |
| Investing Cash Flow | -68.95M | -40.17M | -67.61M | -38.77M | -31.21M |
| Financing Cash Flow | 84.61M | 15.34M | 42.63M | 13.21M | 10.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$590.36M | 6.61 | 7.43% | 10.87% | 6.86% | 18.44% | |
71 Outperform | HK$33.08B | 11.55 | 11.65% | 5.36% | -3.48% | -24.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$19.47B | 24.23 | 42.05% | 2.53% | 20.78% | 18.37% | |
48 Neutral | HK$971.02M | 92.72 | -12.38% | ― | 39.29% | -71.82% | |
44 Neutral | HK$17.41B | -43.19 | -4.30% | 5.00% | 2.79% | -170.67% |