| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 969.81M | 866.67M | 764.38M | 684.26M | 648.07M |
| Gross Profit | 266.37M | 234.62M | 218.94M | 244.19M | 224.28M |
| EBITDA | 61.01M | -35.72M | -46.04M | 658.00K | 74.44M |
| Net Income | 11.85M | -93.46M | -104.75M | -75.33M | -65.20M |
Balance Sheet | |||||
| Total Assets | 872.69M | 793.84M | 810.91M | 977.31M | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 76.83M | 52.50M | 44.32M | 71.88M | 80.57M |
| Total Debt | 524.70M | 456.40M | 451.27M | 512.44M | 565.59M |
| Total Liabilities | 646.22M | 579.32M | 588.35M | 650.00M | 887.41M |
| Stockholders Equity | 226.47M | 214.52M | 222.56M | 327.31M | 402.64M |
Cash Flow | |||||
| Free Cash Flow | -50.57M | -34.23M | 55.42M | -4.98M | -156.86M |
| Operating Cash Flow | 33.58M | 31.53M | 88.64M | 15.46M | -135.29M |
| Investing Cash Flow | -84.15M | -65.54M | -32.89M | 55.94M | 113.42M |
| Financing Cash Flow | 74.23M | 42.19M | -83.31M | -80.09M | -156.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$20.66B | 16.84 | 19.70% | 4.49% | 15.34% | 30.46% | |
69 Neutral | HK$7.47B | 15.36 | 8.86% | 1.41% | 3.16% | 78.05% | |
67 Neutral | HK$48.39B | 16.62 | 18.74% | 3.26% | 2.03% | 1.43% | |
67 Neutral | HK$3.17B | 19.07 | 4.48% | 5.68% | 3.54% | 69.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$68.21B | ― | 24.09% | 5.46% | -1.95% | 20.50% | |
47 Neutral | HK$586.16M | 33.11 | 5.27% | ― | 11.86% | ― |