| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 395.73M | 336.27M | 343.81M | 304.44M | 352.41M |
| Gross Profit | 136.68M | 119.17M | 125.96M | 64.11M | 112.77M |
| EBITDA | -26.31M | 157.52M | 214.64M | 157.97M | -38.63M |
| Net Income | -157.12M | -132.52M | -108.95M | -154.45M | -368.56M |
Balance Sheet | |||||
| Total Assets | 2.62B | 2.48B | 1.87B | 2.01B | 2.24B |
| Cash, Cash Equivalents and Short-Term Investments | 221.11M | 245.65M | 387.53M | 423.17M | 244.98M |
| Total Debt | 2.47B | 2.08B | 1.52B | 1.73B | 1.71B |
| Total Liabilities | 2.74B | 2.39B | 1.65B | 1.89B | 1.96B |
| Stockholders Equity | -278.46M | -136.61M | 10.75M | -73.90M | 72.52M |
Cash Flow | |||||
| Free Cash Flow | -355.39M | -639.43M | 122.69M | 362.25M | 105.43M |
| Operating Cash Flow | 42.48M | 109.36M | 126.24M | 363.08M | 134.80M |
| Investing Cash Flow | -436.43M | -649.88M | 7.70M | 6.11M | -66.36M |
| Financing Cash Flow | 370.13M | 398.68M | -170.00M | -192.24M | -683.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$516.27M | -6.35 | 0.17% | 3.70% | 5.61% | 18.18% | |
71 Outperform | HK$190.19M | 2.72 | 11.72% | ― | -40.01% | -63.23% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
55 Neutral | HK$412.74M | 5.06 | 4.24% | 1.05% | -30.94% | -35.73% | |
48 Neutral | HK$344.18M | -1.00 | -16.15% | ― | ― | ― | |
43 Neutral | HK$1.18B | -1.90 | 72.80% | ― | 20.95% | -19.46% | |
40 Underperform | HK$1.52B | -1.00 | -35.49% | ― | -4.27% | -174.28% |