| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.45B | 356.83M | 378.71M | 412.66M | 441.05M |
| Gross Profit | 45.09M | 22.50M | 23.57M | 10.63M | 20.57M |
| EBITDA | -43.99M | -79.86M | -26.51M | -27.11M | 12.65M |
| Net Income | -12.17M | -123.70M | -23.47M | -11.38M | 445.00K |
Balance Sheet | |||||
| Total Assets | 626.46M | 459.19M | 575.66M | 574.16M | 404.27M |
| Cash, Cash Equivalents and Short-Term Investments | 51.68M | 33.97M | 17.85M | 5.08M | 34.87M |
| Total Debt | 231.82M | 96.64M | 148.98M | 117.18M | 116.29M |
| Total Liabilities | 447.06M | 305.39M | 392.88M | 368.04M | 186.48M |
| Stockholders Equity | 179.40M | 153.82M | 182.79M | 206.26M | 217.64M |
Cash Flow | |||||
| Free Cash Flow | -147.78M | 53.88M | -36.50M | -33.33M | 11.66M |
| Operating Cash Flow | -145.91M | 53.96M | -36.50M | -33.33M | 11.66M |
| Investing Cash Flow | -14.21M | 2.29M | 156.00K | 623.00K | 29.38M |
| Financing Cash Flow | 178.65M | -40.13M | 49.12M | 2.92M | -7.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.69B | 7.59 | 7.92% | 0.94% | 23.33% | 50.23% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.60B | -21.51 | -23.25% | ― | 106.79% | -92.42% | |
57 Neutral | HK$3.14B | 19.79 | 4.13% | ― | 63.98% | 2262.50% | |
55 Neutral | HK$900.00M | -153.98 | -5.86% | 1.90% | 6.14% | -122.97% | |
47 Neutral | HK$888.36M | -34.90 | -5.88% | ― | 9.84% | 86.09% | |
40 Underperform | HK$635.18M | -150.90 | -39.25% | ― | 319.04% | 88.85% |