| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 241.80M | 284.57M | 766.73M | 276.11M | 343.99M |
| Gross Profit | -60.96M | 54.80M | 188.71M | 98.62M | 133.86M |
| EBITDA | -101.14M | -127.54M | 34.11M | 38.36M | 242.85M |
| Net Income | -195.80M | -138.51M | -33.78M | -39.15M | 164.03M |
Balance Sheet | |||||
| Total Assets | 2.23B | 2.70B | 3.15B | 4.03B | 4.22B |
| Cash, Cash Equivalents and Short-Term Investments | 65.75M | 122.60M | 119.26M | 76.86M | 230.17M |
| Total Debt | 37.26M | 33.26M | 125.28M | 442.21M | 568.00M |
| Total Liabilities | 922.68M | 1.20B | 1.51B | 2.36B | 2.51B |
| Stockholders Equity | 1.30B | 1.50B | 1.64B | 1.67B | 1.71B |
Cash Flow | |||||
| Free Cash Flow | -83.75M | 51.59M | 236.84M | -68.62M | 16.99M |
| Operating Cash Flow | -82.37M | 57.72M | 244.89M | -66.76M | 23.53M |
| Investing Cash Flow | -736.43K | 47.23M | 134.29M | 78.34M | 337.79M |
| Financing Cash Flow | 614.67K | -101.89M | -336.80M | -157.02M | -249.02M |
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% | |
51 Neutral | HK$58.74M | 2.10 | -52.41% | ― | -1.26% | ― | |
49 Neutral | HK$90.58M | -0.38 | -13.99% | ― | -15.22% | -42.14% | |
49 Neutral | HK$153.97M | -0.43 | -37.15% | ― | ― | ― | |
46 Neutral | HK$43.41M | -4.56 | -5.34% | ― | 0.15% | 50.00% | |
43 Neutral | HK$62.94M | -0.17 | -21.94% | ― | 121.88% | -34.96% | |
42 Neutral | HK$91.26M | -1.45 | -46.62% | ― | 46.92% | -3901.26% |