| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 570.07M | 1.02B | 1.34B | 1.58B | 325.72M |
| Gross Profit | 162.96M | 358.86M | 413.43M | 391.14M | 42.35M |
| EBITDA | -53.77M | -144.44M | -83.75M | -221.68M | 28.77M |
| Net Income | -66.72M | -163.49M | -97.09M | -269.98M | -110.40M |
Balance Sheet | |||||
| Total Assets | 360.53M | 387.12M | 526.29M | 589.19M | 911.20M |
| Cash, Cash Equivalents and Short-Term Investments | 36.83M | 47.07M | 32.09M | 38.30M | 149.98M |
| Total Debt | 148.04M | 199.22M | 87.66M | 57.37M | 52.19M |
| Total Liabilities | 332.63M | 363.43M | 303.50M | 239.26M | 252.30M |
| Stockholders Equity | 89.22M | 103.31M | 290.19M | 388.20M | 655.35M |
Cash Flow | |||||
| Free Cash Flow | -53.29M | -74.72M | -73.25M | -99.66M | 70.11M |
| Operating Cash Flow | -53.27M | -74.52M | -51.70M | -85.93M | 81.34M |
| Investing Cash Flow | 15.28M | 3.77M | -20.71M | -13.17M | -36.69M |
| Financing Cash Flow | 30.36M | 76.78M | 61.00M | -10.44M | -39.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$439.05M | 7.54 | 8.76% | 6.04% | 25.88% | 0.69% | |
62 Neutral | HK$162.38M | 2.83 | 4.19% | ― | -8.31% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$733.67M | -9.97 | -103.18% | ― | -44.03% | 60.88% | |
46 Neutral | HK$592.37M | -16.01 | -15.30% | ― | -44.93% | 30.34% | |
44 Neutral | HK$17.37B | -36.67 | -25.03% | ― | -44.40% | -26.09% | |
44 Neutral | HK$1.02B | -1.65 | -55.96% | ― | ― | ― |