| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 609.97M | 906.51M | 1.10B | 1.62B | 1.31B |
| Gross Profit | 130.04M | 129.46M | 244.47M | 309.12M | 370.49M |
| EBITDA | -98.24M | -63.26M | 56.51M | -11.79M | 1.94M |
| Net Income | -108.90M | -39.46M | 30.45M | -45.90M | -11.77M |
Balance Sheet | |||||
| Total Assets | 2.47B | 2.37B | 2.14B | 1.81B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 416.57M | 802.25M | 1.07B | 1.18B |
| Total Debt | 958.93M | 670.14M | 509.10M | 135.54M | 6.61M |
| Total Liabilities | 1.26B | 1.05B | 786.47M | 502.09M | 278.58M |
| Stockholders Equity | 1.21B | 1.33B | 1.35B | 1.31B | 1.29B |
Cash Flow | |||||
| Free Cash Flow | 212.61M | -538.22M | -297.54M | -177.06M | -21.64M |
| Operating Cash Flow | 223.77M | -536.98M | -297.10M | -176.37M | -11.99M |
| Investing Cash Flow | -333.34M | 348.84M | 24.42M | 75.06M | 111.84M |
| Financing Cash Flow | 260.23M | 176.72M | 299.13M | 118.97M | -9.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.32B | 8.94 | 24.66% | ― | 35.67% | 301.55% | |
67 Neutral | HK$167.58M | 22.79 | 2.67% | ― | 14.32% | ― | |
65 Neutral | HK$700.06M | 9.33 | 22.55% | 8.86% | -16.46% | -4.73% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
48 Neutral | HK$153.99M | -1.93 | -8.57% | ― | -32.79% | -176.00% | |
43 Neutral | HK$1.96B | -7.09 | -23.25% | ― | 106.79% | -93.86% | |
39 Underperform | HK$353.84M | -21.81 | ― | ― | -14.23% | ― |