| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 452.15M | 538.10M | 522.26M | 633.71M | 438.32M |
| Gross Profit | 101.14M | 98.47M | 70.67M | 57.36M | 12.95M |
| EBITDA | 19.34M | 21.68M | 12.12M | -36.74M | -86.72M |
| Net Income | 29.60M | 39.94M | 5.20M | -8.10M | -59.89M |
Balance Sheet | |||||
| Total Assets | 1.33B | 1.51B | 1.42B | 1.48B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 461.56M | 211.58M | 247.77M | 254.22M | 372.11M |
| Total Debt | 285.65M | 482.23M | 310.21M | 297.36M | 280.43M |
| Total Liabilities | 466.52M | 691.36M | 641.85M | 711.42M | 592.49M |
| Stockholders Equity | 848.74M | 817.98M | 778.05M | 772.85M | 767.11M |
Cash Flow | |||||
| Free Cash Flow | 78.46M | -70.75M | -68.11M | -15.21M | -86.85M |
| Operating Cash Flow | 90.11M | -8.19M | 9.82M | 12.89M | -84.79M |
| Investing Cash Flow | 22.98M | -77.95M | 6.78M | -136.72M | 109.68M |
| Financing Cash Flow | -175.73M | 39.46M | 414.00K | 3.40M | 140.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$568.42M | 7.47 | 11.92% | 2.53% | 19.80% | ― | |
67 Neutral | HK$959.48M | 4.93 | 3.58% | ― | -13.56% | -24.44% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$536.00M | 31.79 | -0.09% | ― | 21.56% | 161.29% | |
54 Neutral | HK$4.46B | -70.76 | -11.77% | 0.24% | 0.94% | ― | |
54 Neutral | HK$616.00M | 4.64 | 4.11% | ― | 5.62% | 37.91% | |
50 Neutral | HK$1.76B | -3.04 | -31.28% | ― | -34.98% | -3.65% |