| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 100.27M | 72.84M | 74.79M | 71.77M | 81.09M |
| Gross Profit | 92.68M | 70.61M | 71.91M | 70.03M | 76.75M |
| EBITDA | -807.61M | 40.27M | 24.80M | 508.85M | 672.77M |
| Net Income | -891.65M | -1.20B | 157.12M | 488.77M | 670.30M |
Balance Sheet | |||||
| Total Assets | 9.31B | 9.55B | 11.16B | 11.22B | 11.57B |
| Cash, Cash Equivalents and Short-Term Investments | 113.93M | 97.39M | 145.68M | 207.68M | 132.90M |
| Total Debt | 505.07M | 501.47M | 465.94M | 456.64M | 272.81M |
| Total Liabilities | 568.46M | 563.30M | 529.09M | 522.96M | 349.42M |
| Stockholders Equity | 8.73B | 8.97B | 10.61B | 10.68B | 11.20B |
Cash Flow | |||||
| Free Cash Flow | 31.49M | -29.86M | -44.17M | -34.59M | 12.72M |
| Operating Cash Flow | 31.66M | -27.01M | -42.41M | -33.83M | 13.26M |
| Investing Cash Flow | -239.00K | -2.65M | -1.46M | -1.76M | -41.32M |
| Financing Cash Flow | -19.53M | -16.86M | -17.09M | 127.35M | -50.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$600.10M | -5.73 | -2.19% | ― | -6.24% | 34.53% | |
54 Neutral | HK$641.50M | -2.85 | -3.21% | 3.60% | -2.13% | 22.74% | |
53 Neutral | HK$849.27M | -0.14 | -6.18% | 3.33% | -24.43% | 25.70% | |
47 Neutral | HK$581.75M | -1.93 | -4.89% | 6.05% | 6.17% | 63.88% | |
43 Neutral | HK$485.04M | -0.63 | -7.05% | ― | -7.97% | 19.98% | |
41 Neutral | HK$864.85M | -2.92 | -4.49% | ― | -49.07% | 94.91% |