| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51B | 1.48B | 1.65B | 1.41B | 1.37B | 1.18B |
| Gross Profit | 227.56M | 227.71M | 308.35M | 214.07M | 185.80M | 129.40M |
| EBITDA | -48.02M | 32.20M | 141.10M | 47.59M | 106.44M | 24.39M |
| Net Income | -73.55M | -52.24M | 7.48M | ― | 14.05M | ― |
Balance Sheet | ||||||
| Total Assets | 3.01B | 3.13B | 3.09B | 2.81B | 2.43B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 497.61M | 622.92M | 482.99M | 502.77M | 336.63M | 105.81M |
| Total Debt | 467.58M | 689.59M | 583.44M | 444.02M | 369.93M | 90.83M |
| Total Liabilities | 1.70B | 1.52B | 1.67B | 1.43B | 1.03B | 607.04M |
| Stockholders Equity | 825.52M | 857.81M | 1.08B | 1.07B | 1.07B | 677.66M |
Cash Flow | ||||||
| Free Cash Flow | -46.70M | -68.03M | -149.30M | -84.29M | -89.86M | -74.52M |
| Operating Cash Flow | 24.75M | 5.23M | -57.59M | 66.36M | 5.22M | -32.69M |
| Investing Cash Flow | 199.59M | 195.60M | -85.57M | -157.07M | -63.41M | -59.37M |
| Financing Cash Flow | -155.44M | -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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$19.80B | 6.05 | 13.39% | 3.23% | 8.72% | 12.71% | |
69 Neutral | HK$12.27B | 4.28 | 8.82% | 2.50% | 12.91% | 76.99% | |
66 Neutral | HK$9.80B | 10.00 | 10.93% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$51.26B | 5.26 | 15.55% | 1.44% | 19.22% | 58.48% | |
41 Neutral | HK$5.98B | -15.72 | -8.39% | ― | -6.78% | -3666.67% |