| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 374.68M | 429.76M | 81.31M | 33.60M | 0.00 |
| Gross Profit | 144.68M | 204.90M | 11.92M | 16.77M | -23.70M |
| EBITDA | 54.89M | 191.32M | -15.11M | -9.07M | -37.60M |
| Net Income | -129.62M | -39.57M | 51.05M | -9.40M | -629.02M |
Balance Sheet | |||||
| Total Assets | 3.90B | 4.02B | 4.06B | 1.17B | 1.20B |
| Cash, Cash Equivalents and Short-Term Investments | 189.91M | 225.80M | 346.55M | 155.07M | 93.21M |
| Total Debt | 1.95B | 1.50B | 1.51B | 160.84M | 832.73M |
| Total Liabilities | 3.17B | 3.50B | 3.52B | 989.84M | 1.11B |
| Stockholders Equity | 68.78M | 198.41M | 237.68M | 179.26M | 84.02M |
Cash Flow | |||||
| Free Cash Flow | -272.07M | -169.23M | 7.88M | -114.06M | -72.18M |
| Operating Cash Flow | 5.22M | 175.25M | 13.12M | 25.86M | 127.68M |
| Investing Cash Flow | -326.82M | -385.81M | 346.54M | -53.74M | -472.41M |
| Financing Cash Flow | 236.40M | 89.91M | -168.54M | 89.45M | 20.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$177.03M | 5.48 | 7.14% | 6.52% | 15.98% | 75.61% | |
51 Neutral | HK$245.19M | 5.98 | -18.52% | ― | 22.97% | 1.03% | |
48 Neutral | HK$207.00M | -4.85 | -5.86% | ― | -10.07% | -39.58% | |
45 Neutral | HK$163.33M | -0.42 | -8.05% | ― | 6.79% | -470.68% | |
43 Neutral | HK$107.47M | -1.03 | -98.63% | ― | -11.92% | -227.64% |