| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 871.43M | 1.02B | 1.12B | 941.96M | 1.36B |
| Gross Profit | 79.02M | 318.50M | 308.54M | 214.94M | 398.77M |
| EBITDA | 41.38M | 46.61M | 145.33M | -25.65M | 215.46M |
| Net Income | -57.60M | -18.92M | 41.69M | -150.93M | 40.57M |
Balance Sheet | |||||
| Total Assets | 672.55M | 760.43M | 805.74M | 753.11M | 1.03B |
| Cash, Cash Equivalents and Short-Term Investments | 307.80M | 347.56M | 321.37M | 254.99M | 423.00M |
| Total Debt | 215.12M | 209.92M | 227.08M | 189.13M | 276.21M |
| Total Liabilities | 546.98M | 555.22M | 564.79M | 507.37M | 617.08M |
| Stockholders Equity | 127.07M | 205.69M | 239.58M | 244.94M | 414.75M |
Cash Flow | |||||
| Free Cash Flow | 44.95M | 74.98M | 112.27M | -66.94M | 136.42M |
| Operating Cash Flow | 58.01M | 110.13M | 147.82M | -44.25M | 177.34M |
| Investing Cash Flow | -134.83M | -33.76M | 40.46M | -462.00K | -17.37M |
| Financing Cash Flow | -63.27M | -70.52M | -122.10M | -108.74M | -157.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$79.54B | 7.69 | 40.94% | 5.78% | 1.16% | -13.86% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.28B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
52 Neutral | HK$289.09M | -5.41 | -8.37% | 17.91% | -4.39% | -13.65% | |
50 Neutral | HK$206.79M | 12.23 | 2.32% | 21.88% | 1.02% | -71.48% | |
46 Neutral | HK$124.82M | -1.26 | -37.19% | 5.15% | -12.40% | -213.09% | |
43 Neutral | HK$405.75M | -0.83 | -51.41% | ― | -20.32% | 25.91% |