| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 366.04M | 302.07M | 403.64M | 304.01M | 300.42M |
| Gross Profit | 67.86M | 62.13M | 80.32M | 63.42M | 27.80M |
| EBITDA | 11.22M | 13.94M | 9.04M | 7.66M | -46.50M |
| Net Income | 2.98M | 1.15M | 2.77M | -2.22M | -52.27M |
Balance Sheet | |||||
| Total Assets | 1.04B | 1.00B | 995.77M | 1.02B | 1.00B |
| Cash, Cash Equivalents and Short-Term Investments | 371.59M | 440.79M | 373.61M | 485.37M | 478.37M |
| Total Debt | 8.71M | 4.22M | 4.63M | 4.82M | 5.12M |
| Total Liabilities | 171.67M | 137.86M | 130.69M | 174.41M | 165.75M |
| Stockholders Equity | 781.72M | 778.34M | 776.65M | 755.85M | 754.88M |
Cash Flow | |||||
| Free Cash Flow | -63.63M | 65.90M | -133.25M | -24.20M | 47.54M |
| Operating Cash Flow | -45.65M | 86.13M | -120.21M | -22.66M | 48.48M |
| Investing Cash Flow | -17.92M | -18.36M | 15.03M | 29.85M | 15.99M |
| Financing Cash Flow | -3.95M | -512.44K | -531.40K | -502.97K | -546.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$308.03B | 314.97 | 9.01% | 0.54% | 20.63% | 48.18% | |
68 Neutral | HK$1.86B | 51.94 | 11.92% | 2.53% | 19.80% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$564.00M | 163.34 | -0.09% | ― | 21.56% | 161.29% | |
54 Neutral | HK$1.19B | 33.73 | 3.59% | ― | -13.56% | -24.44% | |
50 Neutral | HK$2.48B | -21.95 | -31.28% | ― | -34.98% | -3.65% | |
48 Neutral | HK$869.00M | 29.59 | 4.11% | ― | 5.62% | 37.91% |