| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 300.64M | 386.66M | 383.92M | 420.90M | 323.72M |
| Gross Profit | 109.18M | 141.67M | 165.81M | 157.02M | 91.92M |
| EBITDA | 3.52M | 27.08M | 30.44M | 71.38M | -57.62M |
| Net Income | -121.75M | -84.63M | 37.21M | -59.52M | -226.75M |
Balance Sheet | |||||
| Total Assets | 769.72M | 796.61M | 770.28M | 879.94M | 956.44M |
| Cash, Cash Equivalents and Short-Term Investments | 156.22M | 153.65M | 111.87M | 99.06M | 201.11M |
| Total Debt | 258.01M | 243.59M | 275.00M | 377.72M | 424.23M |
| Total Liabilities | 433.43M | 412.96M | 430.31M | 594.93M | 744.25M |
| Stockholders Equity | 229.92M | 249.16M | 214.21M | 185.73M | 135.13M |
Cash Flow | |||||
| Free Cash Flow | 36.56M | -9.93M | 10.24M | -149.47M | 126.86M |
| Operating Cash Flow | 50.30M | -3.37M | 27.54M | -146.70M | 127.54M |
| Investing Cash Flow | -15.78M | -5.92M | -17.06M | -2.63M | 30.47M |
| Financing Cash Flow | -16.84M | 32.24M | 5.65M | 43.42M | 21.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.49B | 6.65 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.01B | -2.80 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$567.58M | -36.39 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$213.00M | -24.42 | -42.82% | ― | -6.48% | -38.10% | |
46 Neutral | HK$192.02M | -1.01 | -10.60% | ― | 2.17% | -1.53% | |
41 Neutral | HK$128.96M | -0.79 | -50.91% | ― | -22.25% | -14.18% |