| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 489.79M | 493.35M | 477.86M | 470.33M | 440.49M | 602.69M |
| Gross Profit | 135.11M | 147.17M | 122.68M | 118.15M | 101.06M | 128.51M |
| EBITDA | -38.97M | -49.63M | -43.90M | -19.69M | -31.72M | 35.49M |
| Net Income | -54.15M | -73.15M | -50.49M | -38.75M | -78.51M | -104.89M |
Balance Sheet | ||||||
| Total Assets | 2.52B | 2.91B | 1.02B | 810.79M | 807.11M | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.01B | 1.81B | 365.94M | 358.31M | 349.75M | 466.54M |
| Total Debt | 9.95M | 5.77M | 9.31M | 20.89M | 29.96M | 190.45M |
| Total Liabilities | 1.83B | 1.63B | 364.71M | 177.11M | 254.28M | 748.69M |
| Stockholders Equity | 690.53M | 1.28B | 652.92M | 599.57M | 552.46M | 599.27M |
Cash Flow | ||||||
| Free Cash Flow | 109.08M | -60.55M | 28.70M | 67.43M | -68.25M | 15.31M |
| Operating Cash Flow | 109.12M | -60.50M | 28.83M | 68.33M | -52.27M | 45.70M |
| Investing Cash Flow | 17.86M | 2.09M | 26.60M | 2.22M | -4.29M | -11.88M |
| Financing Cash Flow | -13.05M | -11.38M | -24.36M | -19.34M | -89.68M | -10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$18.91B | 24.23 | 42.05% | 2.53% | 35.28% | 41.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$126.67M | -6.84 | -15.15% | 12.61% | -7.18% | -277.57% | |
60 Neutral | HK$31.37B | 11.55 | 11.65% | 5.36% | 1.76% | 10.34% | |
51 Neutral | HK$18.17B | -43.19 | -4.30% | 5.00% | -1.71% | 53.04% | |
48 Neutral | HK$951.00M | 92.72 | -12.38% | ― | 52.36% | ― | |
44 Neutral | HK$68.30M | -0.96 | -8.59% | ― | -2.90% | -37.19% |