| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 801.08M | 821.97M | 1.50B | 2.22B | 1.47B | 1.11B |
| Gross Profit | 7.95M | 59.23M | 41.91M | 100.87M | 16.67M | 64.95M |
| EBITDA | -41.74M | -40.78M | -23.74M | 19.07M | -57.13M | -35.72M |
| Net Income | -71.64M | -53.41M | -39.54M | -11.55M | -78.12M | -66.84M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.29B | 1.23B | 1.22B | 1.03B | 964.98M |
| Cash, Cash Equivalents and Short-Term Investments | 360.25M | 477.90M | 422.32M | 340.79M | 238.75M | 148.33M |
| Total Debt | 151.43M | 117.32M | 112.25M | 118.90M | 133.02M | 87.03M |
| Total Liabilities | 778.94M | 937.07M | 822.94M | 769.28M | 582.61M | 435.88M |
| Stockholders Equity | 370.68M | 327.00M | 381.72M | 441.38M | 444.02M | 503.93M |
Cash Flow | ||||||
| Free Cash Flow | -49.60M | 37.68M | 114.83M | 115.14M | 53.73M | 32.61M |
| Operating Cash Flow | -38.31M | 44.24M | 126.12M | 129.66M | 60.30M | 48.85M |
| Investing Cash Flow | 5.69M | -4.55M | -10.83M | 12.93M | -6.55M | -10.36M |
| Financing Cash Flow | -32.67M | 2.88M | -36.67M | -44.49M | 26.38M | -9.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$295.00M | 5.13 | 6.29% | 12.96% | 10.18% | 119.05% | |
75 Outperform | HK$14.94B | 3.69 | 10.48% | 4.49% | -4.80% | 2.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$2.02B | 14.99 | 6.61% | 0.53% | 8.60% | -19.55% | |
51 Neutral | HK$2.53B | -80.02 | -1.07% | ― | 5.97% | 53.11% | |
42 Neutral | HK$94.03M | -1.57 | -19.04% | ― | -43.36% | -39.10% | |
39 Underperform | HK$1.07B | -5.14 | -10.95% | ― | -10.77% | -25.12% |