| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 500.49M | 584.54M | 317.35M | 134.16M | 165.94M |
| Gross Profit | 51.63M | 57.49M | 23.85M | -3.81M | 39.19M |
| EBITDA | -8.16M | 1.54M | 7.42M | 9.15M | 40.77M |
| Net Income | -95.75M | -12.75M | -10.09M | -8.94M | 21.18M |
Balance Sheet | |||||
| Total Assets | 391.12M | 492.84M | 492.18M | 354.94M | 380.21M |
| Cash, Cash Equivalents and Short-Term Investments | 243.46M | 239.94M | 269.21M | 187.91M | 182.29M |
| Total Debt | 104.30M | 58.85M | 40.73M | 0.00 | 0.00 |
| Total Liabilities | 186.79M | 189.16M | 176.29M | 29.05M | 45.51M |
| Stockholders Equity | 204.34M | 303.68M | 315.88M | 325.90M | 334.71M |
Cash Flow | |||||
| Free Cash Flow | -21.06M | -8.73M | 44.84M | 5.61M | -11.78M |
| Operating Cash Flow | -15.21M | -7.07M | 46.47M | 16.23M | 24.52M |
| Investing Cash Flow | -9.38M | -42.07M | -1.62M | -10.63M | -35.47M |
| Financing Cash Flow | 36.67M | 11.55M | 36.15M | -11.00K | 83.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$771.65M | 7.11 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$11.03B | 8.60 | 12.93% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$11.50B | 11.78 | 9.07% | 10.16% | 1.53% | -21.76% | |
69 Neutral | HK$20.14B | 20.05 | 19.23% | 4.23% | 0.26% | -4.55% | |
66 Neutral | HK$23.07B | 22.15 | 9.61% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | HK$21.04B | -28.41 | -40.09% | ― | -12.19% | -672.73% |