| Breakdown | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 648.69M | 562.03M | 745.95M | 926.47M | 863.63M |
| Gross Profit | 64.20M | 73.61M | 79.69M | 121.19M | 118.91M |
| EBITDA | 14.66M | -48.36M | 23.57M | 26.04M | 17.36M |
| Net Income | -30.57M | -126.57M | -77.55M | -25.43M | -12.59M |
Balance Sheet | |||||
| Total Assets | 860.27M | 846.76M | 866.87M | 1.02B | 896.49M |
| Cash, Cash Equivalents and Short-Term Investments | 69.25M | 75.33M | 87.41M | 114.96M | 92.83M |
| Total Debt | 398.10M | 421.58M | 370.45M | 390.86M | 421.24M |
| Total Liabilities | 929.43M | 883.72M | 854.01M | 921.98M | 842.97M |
| Stockholders Equity | -64.40M | -58.36M | -25.77M | 55.28M | 14.43M |
Cash Flow | |||||
| Free Cash Flow | 28.49M | -88.52M | 356.00K | -995.00K | 68.56M |
| Operating Cash Flow | 45.95M | -77.18M | 6.42M | 6.37M | 75.02M |
| Investing Cash Flow | -29.75M | -17.35M | -15.12M | -4.09M | -6.35M |
| Financing Cash Flow | -21.31M | 82.00M | -15.98M | 15.45M | -44.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$509.82M | 7.47 | 12.27% | 2.53% | 19.80% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$583.00M | 3.36 | 3.54% | ― | 8.78% | 160.00% | |
46 Neutral | HK$91.10M | -1.99 | -30.01% | ― | -58.81% | -10.51% | |
45 Neutral | HK$109.94M | -1.21 | -18.12% | ― | -7.93% | 45.04% | |
45 Neutral | HK$156.18M | -1.04 | -33.20% | ― | -12.03% | -40.38% | |
43 Neutral | HK$238.70M | -0.68 | 98.59% | ― | -2.92% | -48.35% |