| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 478.07M | 369.66M | 350.70M | 397.82M | 392.98M |
| Gross Profit | 111.50M | 52.00M | 46.38M | 64.22M | 84.77M |
| EBITDA | 34.34M | -40.24M | -18.32M | -5.58M | 15.93M |
| Net Income | 21.20M | -38.13M | -35.80M | -3.15M | 26.98M |
Balance Sheet | |||||
| Total Assets | 958.34M | 871.86M | 677.56M | 551.66M | 627.92M |
| Cash, Cash Equivalents and Short-Term Investments | 59.85M | 45.98M | 65.88M | 119.51M | 143.22M |
| Total Debt | 405.28M | 289.88M | 94.17M | 41.12M | 64.90M |
| Total Liabilities | 670.07M | 605.89M | 372.52M | 212.89M | 287.67M |
| Stockholders Equity | 285.60M | 266.43M | 303.05M | 338.60M | 340.08M |
Cash Flow | |||||
| Free Cash Flow | -54.88M | -236.15M | -67.41M | 7.59M | -72.21M |
| Operating Cash Flow | 62.51M | -9.70M | 19.39M | 52.12M | -70.76M |
| Investing Cash Flow | -120.49M | -203.76M | -89.42M | -42.51M | -102.91M |
| Financing Cash Flow | 64.43M | 191.37M | 42.70M | -25.96M | 44.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$19.80B | 6.05 | 13.39% | 3.23% | 8.72% | 12.71% | |
73 Outperform | HK$34.76B | 5.08 | 14.66% | 3.32% | 9.96% | 7.15% | |
66 Neutral | HK$9.80B | 10.00 | 10.93% | 1.57% | 0.33% | -23.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | HK$55.68B | -47.86 | -14.35% | ― | 54.12% | 42.14% | |
44 Neutral | HK$14.53B | -86.32 | -4.72% | ― | 32.20% | 15.51% | |
42 Neutral | HK$1.30B | 31.05 | 7.75% | ― | 32.90% | ― |