| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.47M | 26.83M | 27.79M | 29.33M | 28.93M |
| Gross Profit | 18.72M | 26.15M | 26.37M | 28.02M | 27.71M |
| EBITDA | -262.83M | 20.59M | 16.46M | 23.58M | 21.59M |
| Net Income | -267.69M | -234.27M | -47.09M | 17.53M | 17.41M |
Balance Sheet | |||||
| Total Assets | 380.50M | 753.15M | 998.37M | 1.06B | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 8.26M | 79.39M | 42.65M | 53.75M | 45.27M |
| Total Debt | 60.00M | 132.22M | 100.58M | 113.61M | 104.44M |
| Total Liabilities | 73.19M | 145.17M | 116.08M | 130.40M | 121.47M |
| Stockholders Equity | 307.30M | 607.97M | 882.29M | 934.45M | 936.51M |
Cash Flow | |||||
| Free Cash Flow | 5.97M | 16.30M | 13.53M | 16.70M | 15.66M |
| Operating Cash Flow | 5.97M | 16.30M | 13.53M | 16.70M | 15.66M |
| Investing Cash Flow | 40.52M | -48.88M | -5.27M | -14.33M | -21.24M |
| Financing Cash Flow | -72.22M | 23.92M | -19.36M | 6.11M | -15.41M |
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% | |
56 Neutral | HK$123.62M | 7.80 | 5.00% | ― | 1.53% | 22.83% | |
49 Neutral | HK$84.19M | -0.19 | -55.99% | ― | -8.18% | -212.59% | |
48 Neutral | HK$71.66M | -2.49 | -8.61% | ― | -18.46% | -12.77% | |
45 Neutral | HK$87.51M | -0.52 | 1535.74% | ― | 230.64% | -14.21% | |
42 Neutral | HK$532.19M | -1.89 | -5.32% | ― | 66.69% | 88.69% | |
40 Underperform | HK$58.71M | -0.59 | -28.17% | ― | -5.03% | -26.98% |