| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 777.25M | 625.83M | 736.50M | 958.65M | 864.21M |
| Gross Profit | 129.34M | 127.44M | 120.19M | 216.86M | 123.97M |
| EBITDA | -149.30M | -245.89M | -303.58M | -87.59M | -628.69M |
| Net Income | -257.35M | -300.27M | -394.57M | -206.32M | -722.00M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.07B | 1.25B | 1.03B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 445.04M | 401.43M | 464.71M | 153.55M | 247.75M |
| Total Debt | 537.12M | 442.42M | 447.69M | 442.43M | 367.32M |
| Total Liabilities | 967.46M | 644.30M | 746.59M | 736.68M | 689.31M |
| Stockholders Equity | 268.62M | 502.92M | 671.47M | 375.76M | 585.87M |
Cash Flow | |||||
| Free Cash Flow | 59.44M | -281.24M | -169.97M | -93.81M | -121.54M |
| Operating Cash Flow | 94.14M | -238.42M | -130.55M | -54.43M | -83.03M |
| Investing Cash Flow | -83.04M | -186.26M | -80.36M | -45.34M | -257.37M |
| Financing Cash Flow | -9.88M | 114.25M | 639.14M | 12.34M | 445.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$435.20M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
62 Neutral | HK$176.38M | 3.28 | 4.19% | ― | -8.31% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | HK$592.37M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
44 Neutral | HK$1.08B | -2.35 | -55.96% | ― | ― | ― | |
43 Neutral | HK$1.85B | -11.78 | -59.20% | ― | 24.20% | 14.59% | |
43 Neutral | HK$13.60B | -4.76 | -25.03% | ― | -44.40% | -26.09% |