| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 234.49M | 223.97M | 196.69M | 169.93M | 272.17M |
| Gross Profit | 111.72M | 111.63M | 97.90M | -58.99M | 173.42M |
| EBITDA | 27.42M | -285.57M | -108.24M | -173.72M | -137.18M |
| Net Income | -343.19M | -415.70M | -275.15M | -272.78M | -200.48M |
Balance Sheet | |||||
| Total Assets | 2.33B | 2.60B | 3.07B | 3.46B | 3.80B |
| Cash, Cash Equivalents and Short-Term Investments | 87.67M | 94.67M | 115.67M | 160.68M | 299.52M |
| Total Debt | 878.98M | 833.76M | 845.30M | 955.36M | 951.14M |
| Total Liabilities | 1.60B | 1.55B | 1.57B | 1.66B | 1.61B |
| Stockholders Equity | 744.66M | 1.06B | 1.51B | 1.80B | 2.19B |
Cash Flow | |||||
| Free Cash Flow | -13.14M | 60.46M | 26.49M | -40.41M | 26.04M |
| Operating Cash Flow | -348.00K | 90.54M | 83.80M | 233.10M | 239.90M |
| Investing Cash Flow | 15.14M | 39.38M | -41.49M | -199.13M | -117.78M |
| Financing Cash Flow | -27.46M | -117.47M | -58.30M | -41.25M | -133.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$377.60M | 6.16 | 2.91% | 4.88% | -7.97% | 53.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$219.35M | -1.47 | -29.10% | ― | -5.72% | -6.26% | |
41 Neutral | HK$173.23M | -1.08 | -38.61% | ― | 4.69% | 18.09% | |
41 Neutral | HK$101.94M | -9.53 | -50.33% | ― | 9.30% | 49.61% |