| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 726.43M | 881.28M | 1.05B | 1.17B | 1.64B | 1.16B |
| Gross Profit | 130.85M | 162.90M | 236.71M | 41.90M | 447.48M | 270.43M |
| EBITDA | 64.54M | 74.90M | 163.93M | -28.75M | 390.21M | 211.36M |
| Net Income | 7.72M | 6.42M | 66.15M | -85.33M | 199.23M | 103.62M |
Balance Sheet | ||||||
| Total Assets | 1.70B | 1.63B | 1.67B | 1.54B | 1.89B | 1.70B |
| Cash, Cash Equivalents and Short-Term Investments | 89.10M | 108.40M | 128.47M | 84.10M | 43.50M | 139.36M |
| Total Debt | 603.28M | 593.10M | 601.33M | 601.97M | 649.27M | 624.50M |
| Total Liabilities | 795.02M | 785.53M | 768.39M | 789.49M | 938.99M | 837.68M |
| Stockholders Equity | 898.69M | 839.05M | 893.68M | 745.24M | 945.20M | 841.98M |
Cash Flow | ||||||
| Free Cash Flow | 28.51M | -45.42M | 66.83M | 84.75M | -82.78M | -16.41M |
| Operating Cash Flow | 60.21M | -20.34M | 116.95M | 96.52M | -32.19M | 61.11M |
| Investing Cash Flow | -32.38M | -25.00M | -46.59M | -8.13M | -51.60M | -137.17M |
| Financing Cash Flow | -41.04M | 14.13M | -39.93M | -20.55M | -5.01M | 99.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$382.32M | 20.46 | 6.47% | ― | 11.61% | 20.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | HK$60.67M | -0.42 | -35.24% | ― | -20.68% | 28.62% | |
45 Neutral | HK$166.50M | -3.41 | -28.40% | 10.64% | -41.81% | -645.06% | |
44 Neutral | HK$52.40M | -1.04 | -10.06% | ― | -11.32% | -0.51% | |
43 Neutral | HK$560.22M | 88.79 | 0.88% | 1.88% | -8.45% | -89.34% |