| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 488.85M | 419.11M | 431.29M | 319.67M | 364.63M |
| Gross Profit | 137.68M | 120.55M | 110.57M | 29.66M | 36.73M |
| EBITDA | 55.46M | 37.48M | 416.41M | 9.06M | -1.11B |
| Net Income | -13.41M | -14.10M | 304.18M | -32.82M | -838.60M |
Balance Sheet | |||||
| Total Assets | 2.04B | 2.01B | 2.14B | 1.81B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 838.99M | 771.36M | 649.96M | 753.27M | 1.24B |
| Total Debt | 34.96M | 182.64M | 37.14M | 7.56M | 8.98M |
| Total Liabilities | 628.53M | 594.66M | 666.98M | 626.59M | 556.70M |
| Stockholders Equity | 1.41B | 1.41B | 1.47B | 1.18B | 1.32B |
Cash Flow | |||||
| Free Cash Flow | 67.31M | 46.57M | -97.23M | 22.12M | -222.14M |
| Operating Cash Flow | 72.79M | 52.63M | -89.69M | 24.07M | -185.93M |
| Investing Cash Flow | -119.03M | 86.10M | 3.33M | -171.16M | -552.68M |
| Financing Cash Flow | -23.92M | -21.56M | -16.41M | -55.87M | 179.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$5.92B | -27.07 | -2.06% | 3.26% | 18.59% | 4.05% | |
66 Neutral | HK$655.00M | 5.52 | 8.25% | 3.34% | 14.08% | 50.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$1.38B | 21.98 | -1.95% | ― | 36.62% | ― | |
51 Neutral | HK$414.18M | -7.39 | -8.85% | ― | 9.63% | -18.25% | |
49 Neutral | HK$446.92M | -3.78 | -6.58% | ― | -19.21% | -268.00% | |
42 Neutral | HK$1.33B | 73.21 | 7.75% | ― | 32.90% | ― |