| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 879.79M | 570.07M | 591.88M | 1.05B | 1.53B |
| Gross Profit | 105.88M | 59.14M | 33.46M | 101.98M | 135.82M |
| EBITDA | -829.95K | -32.68M | -76.44M | -24.30M | -131.42M |
| Net Income | -18.42M | -42.56M | -98.41M | -33.00M | -260.72M |
Balance Sheet | |||||
| Total Assets | 1.01B | 1.06B | 1.08B | 1.16B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 97.32M | 127.72M | 150.51M | 176.27M | 151.77M |
| Total Debt | 312.89M | 310.88M | 331.53M | 324.07M | 692.19M |
| Total Liabilities | 629.48M | 637.17M | 580.15M | 553.81M | 1.29B |
| Stockholders Equity | 370.38M | 418.18M | 495.20M | 593.54M | 626.43M |
Cash Flow | |||||
| Free Cash Flow | -12.87M | 13.11M | -34.71M | 39.90M | -5.77M |
| Operating Cash Flow | -10.37M | 16.24M | -26.70M | 54.94M | 38.44M |
| Investing Cash Flow | -6.81M | 9.00M | 12.03M | -151.42M | 57.39M |
| Financing Cash Flow | -20.23M | -34.84M | -6.79M | 121.09M | -74.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.39B | 66.97 | 0.87% | 3.77% | -18.89% | -82.59% | |
67 Neutral | HK$383.60M | 2.38 | 29.99% | ― | -5.34% | 400.80% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | HK$397.14M | 3.80 | 12.68% | ― | -7.16% | ― | |
48 Neutral | HK$390.18M | -0.87 | -11.00% | ― | 4.50% | -1232.04% | |
43 Neutral | HK$255.71M | -17.00 | -10.68% | ― | 58.74% | 56.30% | |
43 Neutral | HK$9.04B | 86.96 | 1.56% | ― | 5.73% | ― |