| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 711.20M | 777.16M | 819.86M | 815.01M | 834.79M |
| Gross Profit | 200.58M | 224.93M | 252.48M | 207.25M | 249.12M |
| EBITDA | -32.13M | -45.63M | 40.38M | -31.14M | -40.92M |
| Net Income | -78.27M | -84.25M | -49.06M | -138.78M | -139.81M |
Balance Sheet | |||||
| Total Assets | 1.86B | 1.94B | 2.01B | 2.05B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 528.19M | 518.85M | 526.18M | 474.30M | 528.99M |
| Total Debt | 18.14M | 18.22M | 23.48M | 39.70M | 12.86M |
| Total Liabilities | 297.60M | 306.81M | 310.34M | 326.86M | 312.78M |
| Stockholders Equity | 1.56B | 1.63B | 1.70B | 1.73B | 1.84B |
Cash Flow | |||||
| Free Cash Flow | 14.56M | -2.02M | -4.10M | -99.70M | -98.74M |
| Operating Cash Flow | 21.65M | 12.49M | 12.20M | -80.04M | -70.08M |
| Investing Cash Flow | 51.99M | 3.11M | -223.74M | 24.88M | 276.98M |
| Financing Cash Flow | -11.77M | -14.73M | -16.37M | -16.54M | -41.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$28.26B | 8.94 | 24.66% | ― | 35.67% | 301.55% | |
61 Neutral | HK$659.43M | 172.88 | 1.85% | 6.15% | -15.60% | -58.97% | |
61 Neutral | HK$1.00B | 4.33 | 7.59% | ― | 7.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$336.65M | -3.71 | -3.25% | 14.86% | -10.37% | -162.65% | |
44 Neutral | HK$174.35M | -1.34 | -4.97% | ― | -8.49% | 7.11% | |
43 Neutral | HK$828.95M | -10.64 | -9.80% | ― | -8.15% | 10.22% |