| 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$266.00M | 1.03 | 17.99% | ― | 39.37% | 277.52% | |
70 Outperform | HK$308.81M | 0.68 | 16.37% | ― | 21.23% | 138.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$302.67M | -2.26 | 5.84% | ― | -9.16% | ― | |
48 Neutral | HK$216.00M | 5.92 | 4.36% | 15.38% | 0.39% | -42.36% | |
46 Neutral | HK$328.54M | 2.01 | -6.00% | 7.35% | 24.69% | -257.79% | |
46 Neutral | HK$300.46M | -0.25 | -11.32% | ― | -8.54% | -25.17% |