| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 810.24M | 276.75M | 226.19M | 191.52M | 104.79M |
| Gross Profit | 743.97M | 237.19M | 194.47M | 154.20M | 69.93M |
| EBITDA | 128.86M | -37.90M | 42.37M | -23.95M | -72.59M |
| Net Income | 105.30M | -44.39M | 52.01M | -29.64M | -78.10M |
Balance Sheet | |||||
| Total Assets | 820.93M | 680.08M | 701.93M | 625.66M | 668.50M |
| Cash, Cash Equivalents and Short-Term Investments | 272.56M | 102.50M | 161.21M | 133.41M | 130.13M |
| Total Debt | 86.22M | 89.50M | 97.17M | 74.25M | 81.96M |
| Total Liabilities | 215.07M | 197.50M | 175.99M | 169.15M | 174.59M |
| Stockholders Equity | 595.06M | 469.82M | 511.43M | 446.22M | 493.72M |
Cash Flow | |||||
| Free Cash Flow | 135.18M | -12.18M | 33.18M | -19.57M | -81.32M |
| Operating Cash Flow | 139.79M | -10.88M | 40.07M | -4.50M | -53.23M |
| Investing Cash Flow | -13.00M | -43.01M | -43.69M | 22.33M | -70.62M |
| Financing Cash Flow | -7.10M | -7.42M | 27.99M | -13.65M | 112.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.67B | 3.52 | 13.33% | 13.83% | -6.66% | -19.70% | |
69 Neutral | HK$944.70M | 4.68 | 18.64% | ― | 192.48% | ― | |
61 Neutral | HK$970.48M | 4.33 | 7.59% | ― | 7.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$1.81B | -0.88 | 42.91% | 3.01% | -5.58% | -118.96% | |
46 Neutral | HK$846.41M | -21.27 | -27.26% | ― | -11.59% | ― | |
43 Neutral | HK$810.77M | -0.33 | -50.58% | ― | -28.02% | 34.04% |