| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 887.87M | 996.50M | 981.57M | 957.57M | 860.25M |
| Gross Profit | 243.19M | 282.07M | 258.86M | 247.32M | 214.34M |
| EBITDA | 68.40M | 95.45M | 79.52M | 77.24M | 3.35M |
| Net Income | -2.18M | 21.13M | -2.00M | -1.39M | -80.90M |
Balance Sheet | |||||
| Total Assets | 1.75B | 1.94B | 1.96B | 2.06B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 490.28M | 589.55M | 523.12M | 536.95M | 469.37M |
| Total Debt | 107.33M | 172.47M | 299.46M | 234.78M | 103.84M |
| Total Liabilities | 546.53M | 724.00M | 762.74M | 822.03M | 648.82M |
| Stockholders Equity | 1.21B | 1.22B | 1.20B | 1.23B | 1.27B |
Cash Flow | |||||
| Free Cash Flow | -59.89M | 172.00M | -88.72M | -87.31M | -276.28M |
| Operating Cash Flow | 6.08M | 257.25M | 18.69M | 239.13M | 29.96M |
| Investing Cash Flow | 33.20M | -154.33M | -55.18M | -318.58M | -255.52M |
| Financing Cash Flow | -81.79M | -119.83M | 64.28M | 130.65M | 71.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$75.30B | 13.61 | 24.09% | 5.46% | -1.68% | 22.06% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | HK$67.94B | 34.73 | 3.79% | 3.62% | -7.36% | -107.25% | |
49 Neutral | HK$830.61M | -409.98 | 0.81% | 0.00% | -1.70% | 104.41% | |
47 Neutral | HK$660.52M | -336.79 | -0.08% | ― | 1.59% | -56.45% | |
45 Neutral | HK$5.86B | -8.84 | 6.29% | ― | 100.45% | 2.89% | |
44 Neutral | HK$870.87M | 52.45 | -21.92% | ― | 4.72% | 79.88% |