| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 167.13M | 76.20M | 252.95M | 340.92M | 385.16M | 377.40M |
| Gross Profit | 241.00K | 5.66M | -4.41M | 9.16M | 57.83M | 52.95M |
| EBITDA | -47.03M | -26.22M | -69.29M | -57.51M | 381.00K | 5.00M |
| Net Income | -82.98M | -32.55M | -105.59M | -68.30M | -49.60M | -43.39M |
Balance Sheet | ||||||
| Total Assets | 238.38M | 176.75M | 271.60M | 319.13M | 349.04M | 346.92M |
| Cash, Cash Equivalents and Short-Term Investments | 36.06M | 23.21M | 62.22M | 26.90M | 33.27M | 58.67M |
| Total Debt | 472.42M | 456.11M | 488.95M | 455.25M | 417.62M | 353.04M |
| Total Liabilities | 553.43M | 505.17M | 577.80M | 517.55M | 494.36M | 423.85M |
| Stockholders Equity | -322.58M | -329.95M | -312.06M | -206.36M | -145.32M | -76.94M |
Cash Flow | ||||||
| Free Cash Flow | -5.64M | -12.09M | -9.87M | -59.72M | -19.69M | 7.23M |
| Operating Cash Flow | 5.92M | -3.48M | 7.29M | -40.46M | -14.48M | 13.27M |
| Investing Cash Flow | -5.93M | 9.52M | -14.06M | -16.55M | -7.24M | 27.46M |
| Financing Cash Flow | 31.40M | -15.16M | 36.29M | 39.34M | -3.50M | -8.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$1.21B | 13.17 | 5.45% | 11.43% | -17.42% | -49.02% | |
49 Neutral | HK$679.71M | 45.63 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$16.00M | 3.49 | -4.29% | ― | -16.84% | ― | |
44 Neutral | HK$180.12M | -7.08 | 9.98% | ― | -70.01% | 74.41% | |
43 Neutral | HK$628.32M | -15.29 | -9.22% | 3.20% | -1.82% | -127.61% |