| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 112.94M | 173.33M | 1.22M | 2.22M | 17.10M |
| Gross Profit | 16.51M | 54.19M | 97.00K | -3.03M | -12.90M |
| EBITDA | 2.98M | 129.60M | -10.25M | -13.94M | -60.30M |
| Net Income | 69.10M | 114.62M | -14.16M | -21.75M | -84.20M |
Balance Sheet | |||||
| Total Assets | 174.36M | 80.87M | 1.82M | 3.29M | 81.30M |
| Cash, Cash Equivalents and Short-Term Investments | 58.21M | 2.18M | 599.00K | 430.00K | 49.50M |
| Total Debt | 30.31M | 199.64M | 268.64M | 255.41M | 304.40M |
| Total Liabilities | 94.57M | 309.48M | 342.74M | 330.86M | 386.90M |
| Stockholders Equity | 79.69M | -228.70M | -341.01M | -327.66M | -305.70M |
Cash Flow | |||||
| Free Cash Flow | -75.73M | 2.60M | 717.00K | -25.36M | -33.60M |
| Operating Cash Flow | 9.66M | 2.60M | 717.00K | -25.36M | -33.60M |
| Investing Cash Flow | -85.39M | -77.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 131.71M | -935.00K | -548.00K | -23.70M | 73.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$33.00B | 10.82 | 17.01% | 2.96% | 15.36% | 42.66% | |
65 Neutral | HK$608.80B | 14.40 | 13.50% | ― | 12.77% | 14.09% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$3.64B | 56.04 | 50.15% | ― | ― | ― | |
54 Neutral | HK$265.72M | -4.08 | -11.38% | 8.70% | -16.95% | -461.16% | |
49 Neutral | HK$258.91M | -2.78 | -13.04% | ― | -45.30% | 53.12% | |
47 Neutral | HK$8.33B | 21.38 | 2.04% | ― | 8.16% | -26.27% |