| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.05M | 119.51M | 187.97M | 132.01M | 502.93M |
| Gross Profit | 2.83M | 27.85M | 69.46M | 2.00M | 99.66M |
| EBITDA | -38.64M | -119.48M | 17.89M | -226.94M | -86.11M |
| Net Income | -84.90M | -87.66M | -24.73M | -199.68M | -121.51M |
Balance Sheet | |||||
| Total Assets | 139.73M | 197.35M | 283.98M | 366.90M | 374.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.38M | 4.00M | 14.96M | 59.90M | 39.61M |
| Total Debt | 272.84M | 311.00M | 241.30M | 177.25M | 159.59M |
| Total Liabilities | 435.27M | 432.07M | 436.51M | 498.36M | 426.05M |
| Stockholders Equity | -293.56M | -233.79M | -146.25M | -127.02M | -49.54M |
Cash Flow | |||||
| Free Cash Flow | -10.95M | -39.58M | -19.51M | -154.14M | 74.39M |
| Operating Cash Flow | -10.16M | -38.75M | -15.51M | -141.55M | 76.91M |
| Investing Cash Flow | -585.44K | -347.00K | -15.26M | 7.90M | -1.10M |
| Financing Cash Flow | 11.05M | 38.40M | 19.02M | 122.79M | -96.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$15.40B | 9.22 | 15.70% | 5.53% | -2.80% | -12.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$495.17M | 5.15 | 4.84% | 7.24% | -6.53% | -49.31% | |
57 Neutral | HK$304.50M | 3.05 | 6.01% | 7.76% | 14.80% | -56.27% | |
41 Neutral | HK$170.29M | -1.45 | 32.54% | ― | -45.11% | 14.93% | |
41 Neutral | HK$76.58M | -0.04 | ― | ― | ― | ― | |
40 Underperform | HK$291.04M | -0.47 | -40.16% | ― | -27.42% | -80.52% |