| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 223.49M | 78.07M | 32.24M | 4.98M | 12.17M |
| Gross Profit | 22.53M | 10.14M | -840.00K | 3.50M | -212.00K |
| EBITDA | -35.98M | -44.11M | -68.42M | -12.68M | -42.76M |
| Net Income | -32.74M | -52.58M | -87.18M | -75.48M | -47.85M |
Balance Sheet | |||||
| Total Assets | 367.67M | 411.40M | 412.36M | 499.15M | 586.60M |
| Cash, Cash Equivalents and Short-Term Investments | 155.55M | 252.64M | 180.48M | 185.54M | 229.90M |
| Total Debt | 5.15M | 7.68M | 6.61M | 0.00 | 0.00 |
| Total Liabilities | 71.95M | 59.93M | 43.76M | 38.38M | 52.26M |
| Stockholders Equity | 295.73M | 352.18M | 369.27M | 461.45M | 534.99M |
Cash Flow | |||||
| Free Cash Flow | -108.99M | -44.90M | -40.93M | 24.58M | 25.80M |
| Operating Cash Flow | -108.94M | -43.92M | -40.05M | 24.59M | 26.95M |
| Investing Cash Flow | 17.31M | 79.51M | -55.89M | 19.94M | -32.95M |
| Financing Cash Flow | 4.02M | 38.64M | 6.37M | 0.00 | -331.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$2.85B | 7.54 | 16.02% | 6.09% | 13.92% | 21.08% | |
72 Outperform | HK$6.42B | 12.72 | 6.13% | 4.71% | 13.41% | 210.17% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | HK$479.54M | -4.23 | -10.33% | ― | 188.55% | 16.21% | |
56 Neutral | HK$389.25M | 12.34 | -0.69% | ― | -23.20% | 65.63% | |
50 Neutral | HK$1.23B | 24.10 | 2.63% | ― | -2.02% | ― | |
44 Neutral | HK$2.15B | 2.73 | -3.41% | ― | 10.39% | -30.41% |