| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 616.41M | 645.66M | 667.37M | 937.75M | 1.19B |
| Gross Profit | 80.16M | 76.92M | 99.18M | 163.70M | 417.24M |
| EBITDA | 82.00M | -34.00M | -436.77M | 67.68M | 322.79M |
| Net Income | -230.27M | -289.62M | -549.14M | 60.76M | 203.14M |
Balance Sheet | |||||
| Total Assets | 1.61B | 1.86B | 2.20B | 2.42B | 2.51B |
| Cash, Cash Equivalents and Short-Term Investments | 231.71M | 34.65M | 34.48M | 56.09M | 104.07M |
| Total Debt | 889.38M | 871.99M | 913.70M | 515.91M | 561.85M |
| Total Liabilities | 1.15B | 1.17B | 1.24B | 910.06M | 1.05B |
| Stockholders Equity | 454.98M | 687.61M | 965.60M | 1.51B | 1.45B |
Cash Flow | |||||
| Free Cash Flow | -4.51M | 119.81M | -100.05M | 26.42M | -140.63M |
| Operating Cash Flow | 49.60M | 160.15M | 53.34M | 193.51M | 531.85M |
| Investing Cash Flow | -53.99M | -58.96M | -417.63M | -168.83M | -364.37M |
| Financing Cash Flow | -2.91M | -100.93M | 342.73M | -73.05M | -83.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | HK$496.00M | 109.78 | 1.07% | ― | 7.89% | ― | |
41 Neutral | HK$327.07M | -2.10 | -43.81% | ― | -1.85% | 18.12% | |
41 Neutral | HK$686.74M | -17.17 | -7.49% | ― | ― | -16.00% | |
41 Neutral | HK$990.14M | 4.58 | 103.07% | ― | 0.41% | 83.35% | |
38 Underperform | HK$48.01M | -0.39 | -177.54% | ― | -26.77% | -69.57% |