| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 84.83M | 40.78M | 46.38M | 62.54M | 84.31M |
| Gross Profit | 59.37M | 40.78M | 3.54M | 28.34M | 50.89M |
| EBITDA | -26.90M | -10.13M | -61.44M | -33.85M | -39.26M |
| Net Income | -38.53M | -35.10M | -95.25M | -63.77M | -53.47M |
Balance Sheet | |||||
| Total Assets | 721.57M | 713.92M | 869.10M | 1.05B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 99.13M | 88.49M | 190.73M | 243.57M | 203.58M |
| Total Debt | 57.63M | 25.10M | 133.45M | 176.52M | 152.35M |
| Total Liabilities | 533.30M | 496.86M | 613.23M | 714.27M | 883.21M |
| Stockholders Equity | 180.22M | 206.78M | 251.20M | 330.32M | 403.83M |
Cash Flow | |||||
| Free Cash Flow | -3.99M | 12.37M | -2.94M | -57.47M | -17.80M |
| Operating Cash Flow | -3.88M | 12.39M | -2.82M | -55.96M | -13.36M |
| Investing Cash Flow | 3.59M | 16.50M | -1.72M | -510.00K | -5.13M |
| Financing Cash Flow | -13.97M | -94.11M | -87.06M | 18.29M | 12.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$2.05B | 34.53 | 0.89% | 3.28% | -0.47% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$345.22M | 8.68 | 6.75% | 2.51% | 48.77% | 37.25% | |
64 Neutral | HK$458.38M | 3.53 | 4.26% | ― | -22.54% | 60.00% | |
62 Neutral | HK$840.02M | 13.71 | 29.87% | 0.66% | 170.86% | ― | |
49 Neutral | HK$245.77M | -6.30 | -14.47% | ― | 13.08% | -11.55% |