| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.28M | 76.74M | 278.29M | 262.15M | 105.61M |
| Gross Profit | 7.00M | 6.94M | 37.01M | 78.56M | 40.64M |
| EBITDA | -7.56M | -16.54M | 17.14M | 47.59M | 8.19M |
| Net Income | -7.05M | -40.59M | 4.51M | 31.32M | 1.30M |
Balance Sheet | |||||
| Total Assets | 1.02B | 1.09B | 1.20B | 1.36B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 107.50M | 65.47M | 153.16M | 133.20M | 230.89M |
| Total Debt | 198.08K | 102.56M | 158.36M | 157.22M | 133.97M |
| Total Liabilities | 267.87M | 331.20M | 397.47M | 561.94M | 657.99M |
| Stockholders Equity | 740.54M | 747.18M | 788.06M | 783.33M | 751.79M |
Cash Flow | |||||
| Free Cash Flow | 19.55M | -7.17M | 12.05M | -130.34M | 14.53M |
| Operating Cash Flow | 19.57M | -7.06M | 12.16M | -129.96M | 15.04M |
| Investing Cash Flow | 958.53K | 6.80M | 9.52M | 10.93M | 13.16M |
| Financing Cash Flow | -281.52K | -87.33M | -1.94M | 21.01M | 52.92M |
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% | |
53 Neutral | HK$221.84M | -27.53 | -0.95% | ― | 18.57% | 82.67% | |
46 Neutral | HK$652.50M | -59.48 | -9.32% | ― | -35.76% | 81.82% | |
42 Neutral | HK$457.78M | -0.08 | -13.99% | ― | -62.05% | -47.92% | |
40 Underperform | HK$52.68M | -0.32 | 74.59% | ― | -83.76% | -19.20% | |
38 Underperform | HK$269.91M | -1.18 | -9.74% | ― | 91.24% | 2.36% |