| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 302.25M | 325.23M | 375.16M | 385.47M | 387.39M |
| Gross Profit | 60.83M | 28.63M | 45.75M | 79.84M | 34.93M |
| EBITDA | 89.24M | 61.14M | -77.26M | -34.46M | 58.78M |
| Net Income | -98.12M | -322.05M | -230.66M | -340.41M | 22.59M |
Balance Sheet | |||||
| Total Assets | 1.18B | 1.30B | 1.63B | 1.89B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 40.51M | 56.41M | 45.85M | 35.07M | 44.93M |
| Total Debt | 312.49M | 401.97M | 369.77M | 422.73M | 536.48M |
| Total Liabilities | 954.90M | 995.73M | 1.02B | 1.05B | 1.11B |
| Stockholders Equity | 28.85M | 126.96M | 449.01M | 679.67M | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 96.33M | 88.00M | 101.43M | 67.89M |
| Operating Cash Flow | 0.00 | 97.46M | 88.73M | 104.28M | 116.23M |
| Investing Cash Flow | 0.00 | -968.00K | -43.00K | -2.61M | -27.43M |
| Financing Cash Flow | 0.00 | -80.13M | -91.25M | -98.68M | -86.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$20.62B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
50 Neutral | HK$120.01M | -2.11 | -3.58% | 7.69% | -36.07% | -1254.90% | |
50 Neutral | HK$136.07M | 10.08 | 2.70% | ― | -38.80% | -53.03% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
46 Neutral | HK$97.75M | -0.94 | -143.97% | ― | -7.01% | 69.39% | |
38 Underperform | HK$156.00M | -0.58 | -98.05% | ― | 15.26% | 10.41% |