| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.06M | 223.60M | 307.26M | 372.34M | 589.46M |
| Gross Profit | -11.55M | -13.92M | -4.49M | 3.38M | 111.23M |
| EBITDA | -19.17M | -13.35M | -4.66M | -20.28M | 109.12M |
| Net Income | -61.35M | -58.63M | -36.52M | -40.47M | 46.54M |
Balance Sheet | |||||
| Total Assets | 528.62M | 1.04B | 1.15B | 1.03B | 1.11B |
| Cash, Cash Equivalents and Short-Term Investments | 159.27M | 342.36M | 472.28M | 474.30M | 496.95M |
| Total Debt | 104.92M | 300.60M | 262.72M | 180.26M | 137.78M |
| Total Liabilities | 191.18M | 565.39M | 516.96M | 454.37M | 431.95M |
| Stockholders Equity | 337.44M | 387.31M | 534.86M | 587.21M | 686.52M |
Cash Flow | |||||
| Free Cash Flow | 2.77M | -80.64M | -128.07M | 82.34M | -13.87M |
| Operating Cash Flow | 7.87M | -73.65M | -112.30M | 124.47M | 25.02M |
| Investing Cash Flow | 103.09M | 122.73M | 125.53M | -248.67M | -81.72M |
| Financing Cash Flow | -111.94M | 46.29M | -783.00K | 46.40M | 29.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | HK$14.37B | 17.75 | 6.91% | 1.29% | 15.17% | 39.36% | |
49 Neutral | HK$1.74B | -2.49 | -5.53% | ― | -20.28% | -604.87% | |
48 Neutral | HK$739.99M | 2.64 | 2.06% | ― | 0.18% | ― | |
45 Neutral | HK$9.50B | -12.35 | 0.40% | 1.52% | -8.52% | -48.51% | |
44 Neutral | HK$56.23M | -1.37 | -8.97% | ― | 63.91% | -38.19% | |
43 Neutral | HK$3.97B | -72.16 | -16.84% | ― | -3.75% | -13.94% |