| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 410.35M | 494.17M | 610.62M | 537.51M | 752.96M |
| Gross Profit | 83.70M | 117.17M | 165.03M | 117.81M | 209.89M |
| EBITDA | -45.63M | -12.77M | -18.23M | -18.38M | -473.49M |
| Net Income | -5.25M | -241.83M | -151.66M | -156.24M | -639.64M |
Balance Sheet | |||||
| Total Assets | 797.54M | 801.68M | 1.11B | 1.34B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 77.26M | 44.83M | 71.76M | 100.82M | 120.39M |
| Total Debt | 698.88M | 772.46M | 760.09M | 781.37M | 801.19M |
| Total Liabilities | 950.15M | 1.02B | 1.06B | 1.13B | 1.16B |
| Stockholders Equity | -178.11M | -249.63M | -17.00K | 152.80M | 286.99M |
Cash Flow | |||||
| Free Cash Flow | 33.95M | 26.27M | 71.59M | 65.52M | 28.95M |
| Operating Cash Flow | 41.35M | 32.64M | 83.48M | 81.91M | 63.23M |
| Investing Cash Flow | 22.39M | 9.69M | 24.50M | -31.86M | -7.68M |
| Financing Cash Flow | -45.32M | -56.51M | -106.28M | -78.84M | -114.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$1.77B | ― | -2.36% | 25.19% | -28.38% | ― | |
66 Neutral | HK$1.06B | 51.19 | 0.99% | 7.11% | 6.74% | ― | |
66 Neutral | HK$1.15B | 3.97 | 12.32% | 5.56% | 7.49% | 78.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$2.28B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% | |
53 Neutral | HK$1.34B | -162.18 | 2.51% | ― | -15.77% | 98.07% | |
48 Neutral | HK$1.19B | -6.80 | -6.36% | ― | -11.97% | 73.86% |