| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.91M | 40.37M | 80.34M | 60.25M | 199.39M |
| Gross Profit | 20.94M | 40.37M | 8.06M | 4.03M | -95.39M |
| EBITDA | -246.83M | 22.30M | 40.00M | -101.05M | -396.19M |
| Net Income | 202.85M | -28.38M | -45.72M | -135.87M | -399.26M |
Balance Sheet | |||||
| Total Assets | 190.19M | 442.76M | 476.53M | 566.72M | 720.88M |
| Cash, Cash Equivalents and Short-Term Investments | 50.50M | 38.83M | 52.00M | 145.37M | 290.64M |
| Total Debt | 166.05M | 420.63M | 443.35M | 470.95M | 395.55M |
| Total Liabilities | 326.29M | 824.78M | 854.78M | 897.26M | 911.75M |
| Stockholders Equity | -136.10M | -382.02M | -377.74M | -330.18M | -189.85M |
Cash Flow | |||||
| Free Cash Flow | -2.38M | 18.88M | -9.09M | -65.62M | 105.36M |
| Operating Cash Flow | -2.38M | 39.73M | -9.08M | -65.61M | 106.23M |
| Investing Cash Flow | -36.91M | -2.31M | 104.00K | -17.00K | -820.00K |
| Financing Cash Flow | 13.62M | -50.37M | -18.35M | -29.34M | -92.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$25.54B | 14.61 | 8.64% | ― | -9.19% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | HK$317.32M | -9.06 | 0.51% | ― | -11.49% | ― | |
51 Neutral | HK$394.36M | 1.15 | -112.44% | ― | -45.73% | ― | |
46 Neutral | HK$592.37M | -8.07 | -15.30% | ― | -44.93% | 30.34% | |
44 Neutral | HK$248.43M | -4.57 | -3.35% | ― | 196.61% | -152.27% | |
41 Neutral | HK$86.76M | -0.61 | 9.12% | ― | 7.09% | 78.95% |