| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.22B | 6.78B | 8.32B | 8.55B | 10.05B |
| Gross Profit | 184.99M | 277.52M | 344.13M | 363.63M | 471.08M |
| EBITDA | 10.93M | 36.95M | 77.13M | 131.77M | 225.23M |
| Net Income | -55.92M | 5.02M | 10.57M | 54.87M | 93.82M |
Balance Sheet | |||||
| Total Assets | 5.57B | 6.31B | 6.83B | 6.50B | 6.16B |
| Cash, Cash Equivalents and Short-Term Investments | 409.09M | 184.04M | 274.31M | 383.96M | 449.80M |
| Total Debt | 547.69M | 575.17M | 665.83M | 676.05M | 679.51M |
| Total Liabilities | 3.98B | 4.67B | 5.19B | 4.85B | 4.55B |
| Stockholders Equity | 1.55B | 1.60B | 1.61B | 1.62B | 1.58B |
Cash Flow | |||||
| Free Cash Flow | 108.81M | 44.41M | 114.53M | 46.65M | 152.71M |
| Operating Cash Flow | 114.83M | 49.03M | 129.59M | 76.08M | 199.35M |
| Investing Cash Flow | -5.15M | 6.51M | -14.72M | -28.55M | -45.78M |
| Financing Cash Flow | -16.45M | -135.16M | -72.28M | -74.55M | -89.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$86.52M | 0.44 | 10.95% | 10.17% | 52.69% | ― | |
67 Neutral | HK$122.63M | 4.21 | 4.27% | 25.00% | 126.51% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | HK$120.01M | -2.11 | -3.58% | 7.69% | -36.07% | -1254.90% | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
38 Underperform | HK$156.00M | -0.58 | -98.05% | ― | 15.26% | 10.41% |