| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 966.82M | 919.68M | 917.57M | 885.54M |
| Gross Profit | 125.25M | 115.26M | 74.14M | 129.99M | 126.59M |
| EBITDA | 35.20M | 3.80M | -52.84M | 70.11M | 100.25M |
| Net Income | -24.32M | -50.34M | -74.46M | 12.53M | 38.59M |
Balance Sheet | |||||
| Total Assets | 1.01B | 936.85M | 931.55M | 1.02B | 950.67M |
| Cash, Cash Equivalents and Short-Term Investments | 192.12M | 153.58M | 150.27M | 183.75M | 193.06M |
| Total Debt | 449.01M | 415.58M | 379.50M | 349.02M | 311.59M |
| Total Liabilities | 805.81M | 716.03M | 651.71M | 647.21M | 590.81M |
| Stockholders Equity | 126.04M | 152.29M | 202.91M | 283.60M | 283.73M |
Cash Flow | |||||
| Free Cash Flow | 2.68M | -3.16M | -31.79M | -13.35M | 17.02M |
| Operating Cash Flow | 21.34M | 24.67M | 3.00M | 3.20M | 33.70M |
| Investing Cash Flow | -15.37M | -19.23M | -37.68M | -22.88M | 15.91M |
| Financing Cash Flow | 16.83M | 8.92M | 2.53M | 12.08M | 2.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$208.70M | -2.75 | -16.44% | ― | -31.82% | -26.93% | |
49 Neutral | HK$90.71M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
48 Neutral | HK$476.17M | -1.89 | -5.32% | ― | 66.69% | 88.69% | |
41 Neutral | HK$86.35M | -0.52 | 1535.74% | ― | 230.64% | -14.21% | |
40 Underperform | HK$79.36M | -0.77 | -35.35% | ― | 11.50% | 50.00% |