| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 364.53M | 401.30M | 454.25M | 533.76M | 861.99M |
| Gross Profit | 59.64M | 62.24M | 58.54M | 71.42M | 162.73M |
| EBITDA | -20.07M | -6.52M | 2.46M | 18.59M | 74.89M |
| Net Income | 26.43M | -14.85M | -21.24M | -18.80M | -1.14M |
Balance Sheet | |||||
| Total Assets | 675.75M | 619.88M | 683.20M | 834.20M | 903.52M |
| Cash, Cash Equivalents and Short-Term Investments | 123.45M | 82.58M | 97.11M | 172.84M | 215.33M |
| Total Debt | 98.14M | 97.53M | 118.84M | 147.27M | 183.75M |
| Total Liabilities | 229.15M | 220.82M | 265.20M | 328.58M | 381.47M |
| Stockholders Equity | 441.98M | 396.41M | 415.77M | 438.18M | 468.91M |
Cash Flow | |||||
| Free Cash Flow | 32.90M | 13.73M | -19.46M | -10.74M | -22.75M |
| Operating Cash Flow | 34.41M | 16.59M | -15.16M | 148.00K | -4.20M |
| Investing Cash Flow | 25.57M | 13.46M | -87.33M | -7.08M | -5.57M |
| Financing Cash Flow | -4.34M | -21.16M | -10.78M | -21.34M | -24.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$103.11M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
63 Neutral | HK$298.35M | 9.76 | 5.84% | ― | -9.16% | ― | |
50 Neutral | HK$456.00M | -28.18 | -32.47% | ― | -8.31% | -56.88% | |
43 Neutral | HK$215.55M | -2.28 | -25.76% | ― | 38.15% | -1533.02% | |
42 Neutral | HK$42.47M | -5.32 | -15.62% | ― | -16.94% | 51.24% | |
40 Underperform | HK$557.38M | -42.84 | -44.76% | ― | -25.64% | -2435.00% |