| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.48B | 1.65B | 1.41B | 1.37B | 1.18B |
| Gross Profit | 227.71M | 308.35M | 214.07M | 185.80M | 129.40M |
| EBITDA | 32.20M | 141.10M | 47.59M | 106.44M | 24.39M |
| Net Income | -52.24M | 7.48M | ― | 14.05M | ― |
Balance Sheet | |||||
| Total Assets | 3.13B | 3.09B | 2.81B | 2.43B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 622.92M | 482.99M | 502.77M | 336.63M | 105.81M |
| Total Debt | 689.59M | 583.44M | 444.02M | 369.93M | 90.83M |
| Total Liabilities | 1.52B | 1.67B | 1.43B | 1.03B | 607.04M |
| Stockholders Equity | 857.81M | 1.08B | 1.07B | 1.07B | 677.66M |
Cash Flow | |||||
| Free Cash Flow | -68.03M | -149.30M | -84.29M | -89.86M | -74.52M |
| Operating Cash Flow | 5.23M | -57.59M | 66.36M | 5.22M | -32.69M |
| Investing Cash Flow | 195.60M | -85.57M | -157.07M | -63.41M | -59.37M |
| Financing Cash Flow | -72.52M | 120.74M | 256.19M | 242.89M | -71.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$8.53B | 10.00 | 10.93% | 1.57% | -13.95% | -13.61% | |
73 Outperform | HK$15.12B | 12.66 | 13.39% | 3.23% | 2.87% | 17.03% | |
67 Neutral | HK$46.34B | 12.86 | 15.55% | 1.44% | 34.78% | 98.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$8.92B | 7.99 | 8.82% | 2.50% | 11.18% | 46.57% | |
41 Neutral | HK$6.13B | -38.12 | -0.41% | ― | 7.11% | 77.53% |