| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 384.33M | 515.15M | 640.85M | 687.00M | 661.39M |
| Gross Profit | 38.74M | 66.93M | 96.31M | 106.84M | 16.81M |
| EBITDA | -76.32M | -90.59M | -20.98M | -93.79M | -230.51M |
| Net Income | -91.50M | -120.53M | -59.20M | -229.76M | -329.70M |
Balance Sheet | |||||
| Total Assets | 854.56M | 1.05B | 1.25B | 1.31B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 214.25M | 192.66M | 198.67M | 174.28M | 250.55M |
| Total Debt | 283.93M | 113.20M | 99.76M | 44.41M | 144.34M |
| Total Liabilities | 565.51M | 663.51M | 743.18M | 745.24M | 763.25M |
| Stockholders Equity | 289.05M | 383.37M | 504.55M | 564.99M | 795.64M |
Cash Flow | |||||
| Free Cash Flow | -73.69M | -87.05M | -10.56M | 27.63M | -130.60M |
| Operating Cash Flow | -59.79M | -55.16M | 17.05M | 60.96M | -70.50M |
| Investing Cash Flow | -21.42M | 35.72M | -45.49M | -34.50M | -4.89M |
| Financing Cash Flow | 25.22M | 9.05M | 47.91M | -110.17M | -41.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$609.94M | -13.86 | -2.85% | ― | -10.73% | -190.92% | |
65 Neutral | HK$1.27B | 8.62 | 3.58% | ― | -13.56% | -24.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$616.00M | 110.06 | -0.09% | ― | 21.56% | 161.29% | |
56 Neutral | HK$803.00M | 1.67 | 3.54% | ― | 5.62% | 37.91% | |
52 Neutral | HK$2.19B | -0.87 | -31.28% | ― | -34.98% | -3.65% | |
49 Neutral | HK$203.20M | -1.04 | -29.07% | ― | -23.46% | 21.34% |