| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 570.22M | 518.52M | 555.38M | 591.67M | 728.14M |
| Gross Profit | 81.74M | 85.25M | 90.97M | 91.02M | 102.19M |
| EBITDA | -63.74M | -57.11M | -47.78M | -19.25M | -47.04M |
| Net Income | -125.03M | -67.92M | -87.32M | -48.50M | -84.80M |
Balance Sheet | |||||
| Total Assets | 1.48B | 1.51B | 1.48B | 1.69B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 31.12M | 467.73M | 138.92M | 278.83M | 39.81M |
| Total Debt | 428.22M | 311.44M | 309.00M | 308.80M | 379.76M |
| Total Liabilities | 991.02M | 858.48M | 769.63M | 990.46M | 848.05M |
| Stockholders Equity | 337.33M | 500.10M | 595.38M | 687.14M | 179.80M |
Cash Flow | |||||
| Free Cash Flow | -169.36M | 11.19M | -57.33M | -230.65M | -33.58M |
| Operating Cash Flow | -69.36M | 56.59M | 413.60M | -221.12M | -26.28M |
| Investing Cash Flow | -99.80M | -69.75M | -685.07M | -9.13M | -25.89M |
| Financing Cash Flow | 112.24M | 22.95M | 78.66M | 463.95M | 26.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$12.27B | 13.39 | 4.89% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$260.70M | 8.41 | 4.13% | 1.89% | 26.80% | -6.06% | |
53 Neutral | HK$396.30M | 10.04 | 2.55% | 1.22% | 39.20% | -14.40% | |
49 Neutral | HK$843.63M | -2.39 | -20.92% | ― | 13.00% | -88.37% | |
45 Neutral | HK$1.01B | -1.50 | -57.86% | ― | -19.58% | -36.10% | |
45 Neutral | HK$1.42B | 381.25 | 3.06% | ― | 2.54% | -84.68% |