| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 322.94M | 329.94M | 532.09M | 546.69M | 509.96M |
| Gross Profit | 133.31M | 152.02M | 255.53M | 251.52M | 241.22M |
| EBITDA | -24.41M | -49.49M | 15.66M | -19.89M | -5.14M |
| Net Income | -70.00M | -61.37M | -24.16M | -54.64M | -21.67M |
Balance Sheet | |||||
| Total Assets | 747.83M | 765.02M | 917.29M | 1.09B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 64.81M | 85.69M | 162.44M | 343.44M | 334.00M |
| Total Debt | 132.66M | 127.44M | 113.60M | 141.05M | 160.43M |
| Total Liabilities | 291.46M | 259.36M | 325.35M | 434.23M | 375.08M |
| Stockholders Equity | 456.64M | 505.84M | 592.07M | 627.83M | 756.75M |
Cash Flow | |||||
| Free Cash Flow | 2.80M | -52.30M | -116.04M | 54.73M | -61.98M |
| Operating Cash Flow | 14.42M | -9.70M | -49.76M | 79.11M | -8.23M |
| Investing Cash Flow | -20.38M | -31.77M | -69.10M | -12.20M | 86.35M |
| Financing Cash Flow | -15.31M | -30.65M | -57.39M | -28.98M | -1.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | HK$823.45M | -45.08 | -3.39% | ― | -15.98% | 93.93% | |
52 Neutral | HK$192.97M | -5.88 | -6.17% | 3.51% | -6.69% | -266.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | HK$167.53M | -39.14 | -11.77% | ― | 11.68% | -16.13% | |
46 Neutral | HK$356.60M | 43.65 | -1.17% | 7.50% | 59.60% | -351.02% | |
42 Neutral | HK$195.65M | -3.96 | -11.18% | ― | -2.12% | -13.99% | |
42 Neutral | HK$578.89M | -17.45 | 9.46% | ― | -36.32% | 78.17% |