| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.19B | 2.63B | 2.10B | 2.30B | 2.10B |
| Gross Profit | 420.59M | 234.04M | 223.27M | 234.47M | 263.32M |
| EBITDA | 90.03M | 61.66M | 55.12M | 23.33M | 103.23M |
| Net Income | 56.75M | 2.27M | 15.49M | -129.54M | 62.30M |
Balance Sheet | |||||
| Total Assets | 2.83B | 2.33B | 1.97B | 1.91B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 549.77M | 591.49M | 524.52M | 550.86M | 401.10M |
| Total Debt | 440.78M | 574.89M | 315.78M | 272.32M | 197.96M |
| Total Liabilities | 1.26B | 916.24M | 568.75M | 538.28M | 454.45M |
| Stockholders Equity | 1.40B | 1.33B | 1.32B | 1.29B | 1.39B |
Cash Flow | |||||
| Free Cash Flow | -106.51M | -168.20M | -65.74M | 8.58M | 88.78M |
| Operating Cash Flow | -88.11M | -165.35M | -65.31M | 9.33M | 89.85M |
| Investing Cash Flow | 19.40M | -3.79M | -29.85M | -19.39M | -3.13M |
| Financing Cash Flow | 13.76M | 234.41M | 76.67M | 137.27M | 120.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$2.00B | 6.01 | 7.92% | 0.94% | 40.20% | 26.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$2.85B | -10.50 | -17.49% | ― | 10.61% | -1448.48% | |
57 Neutral | HK$3.31B | 19.79 | 4.13% | ― | 35.73% | -88.89% | |
45 Neutral | HK$155.06M | -1.59 | -3.59% | ― | -5.89% | -330.91% | |
40 Underperform | HK$1.04B | 9.19 | -39.25% | ― | 309.32% | -205.04% |