| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 137.61M | 209.19M | 200.78M | 158.40M | 187.55M |
| Gross Profit | -15.53M | 24.08M | 29.12M | 7.25M | 17.73M |
| EBITDA | -78.60M | -21.59M | -12.08M | -26.28M | -59.06M |
| Net Income | -72.83M | -2.04M | -15.32M | -23.50M | -64.16M |
Balance Sheet | |||||
| Total Assets | 689.23M | 712.75M | 711.61M | 705.11M | 727.56M |
| Cash, Cash Equivalents and Short-Term Investments | 161.94M | 195.79M | 215.88M | 245.61M | 264.32M |
| Total Debt | 0.00 | 1.11M | 18.06M | 6.09M | 3.30M |
| Total Liabilities | 79.57M | 63.82M | 76.64M | 77.45M | 82.00M |
| Stockholders Equity | 601.62M | 637.74M | 617.50M | 617.05M | 628.63M |
Cash Flow | |||||
| Free Cash Flow | -46.43M | -58.19M | -40.15M | -38.77M | 1.89M |
| Operating Cash Flow | -43.27M | -53.95M | -38.19M | -37.84M | 2.61M |
| Investing Cash Flow | 7.20M | 75.06M | 25.42M | -147.98M | 62.72M |
| Financing Cash Flow | -7.04M | -1.62M | -1.82M | -1.52M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$345.60M | 14.01 | 6.51% | 2.00% | 12.06% | 12.03% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$119.99M | 15.57 | 1.90% | ― | -0.05% | ― | |
52 Neutral | HK$78.78M | -0.21 | 8.40% | ― | 18.10% | 81.87% | |
45 Neutral | HK$245.00M | -3.13 | -12.85% | ― | -24.98% | 3.97% | |
44 Neutral | HK$124.31M | -1.24 | -2.05% | ― | -34.40% | -3490.18% | |
43 Neutral | HK$47.95M | -10.66 | 61.00% | ― | -53.10% | 87.31% |