| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.37M | 326.03M | 565.61M | 491.76M | 385.66M |
| Gross Profit | 109.79M | 162.64M | 299.51M | 225.02M | 211.13M |
| EBITDA | 25.55M | -39.07M | 18.93M | 49.90M | 55.82M |
| Net Income | -11.78M | -188.78M | -36.28M | -34.65M | 16.64M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.24B | 1.34B | 1.35B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 83.88M | 21.06M | 34.85M | 128.11M | 81.70M |
| Total Debt | 324.34M | 383.69M | 344.12M | 228.38M | 240.69M |
| Total Liabilities | 891.02M | 869.80M | 781.52M | 737.38M | 582.39M |
| Stockholders Equity | 359.40M | 369.67M | 563.52M | 614.17M | 658.17M |
Cash Flow | |||||
| Free Cash Flow | 69.98M | 57.43M | -161.84M | 86.63M | -62.37M |
| Operating Cash Flow | 121.93M | 133.73M | -73.33M | 110.49M | 47.77M |
| Investing Cash Flow | -5.88M | -163.42M | -108.32M | -13.13M | -282.98M |
| Financing Cash Flow | -56.21M | 15.99M | 88.50M | -51.77M | 20.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.68B | 3.83 | 6.34% | 5.16% | 16.09% | -62.16% | |
60 Neutral | HK$659.50M | 9.05 | 5.66% | 2.92% | 2.57% | -1.27% | |
54 Neutral | HK$203.00M | -0.15 | -30.35% | ― | -11.89% | -290.48% | |
52 Neutral | HK$764.63M | 11.90 | -3.39% | ― | -15.98% | 93.93% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$367.75M | 43.63 | -1.17% | 7.50% | 59.60% | -351.02% | |
45 Neutral | HK$155.13M | -3.07 | -30.35% | ― | -12.03% | 6.24% |