| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 765.25M | 852.33M | 570.61M | 402.08M | 831.73M |
| Gross Profit | 150.03M | 333.39M | 238.55M | 138.69M | 312.68M |
| EBITDA | 59.83M | 187.27M | 178.82M | 56.22M | 144.24M |
| Net Income | -75.71M | 145.65M | 85.99M | 54.41M | -26.61M |
Balance Sheet | |||||
| Total Assets | 1.65B | 1.33B | 1.03B | 754.92M | 760.57M |
| Cash, Cash Equivalents and Short-Term Investments | 653.81M | 502.52M | 473.63M | 416.03M | 391.77M |
| Total Debt | 389.37M | 326.99M | 175.09M | 116.93M | 182.40M |
| Total Liabilities | 846.62M | 692.58M | 579.87M | 383.52M | 443.02M |
| Stockholders Equity | 804.22M | 635.11M | 454.82M | 371.40M | 317.95M |
Cash Flow | |||||
| Free Cash Flow | 54.20M | 114.92M | 169.14M | 117.81M | 40.44M |
| Operating Cash Flow | 172.12M | 216.28M | 205.22M | 125.75M | 92.79M |
| Investing Cash Flow | -229.43M | -17.73M | -186.15M | 18.69M | 47.11M |
| Financing Cash Flow | 142.15M | -63.87M | -62.09M | -82.07M | -344.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.46B | 2.11 | 17.52% | 10.76% | 7.71% | 11.65% | |
69 Neutral | HK$1.85B | 1.98 | 10.86% | ― | 0.43% | 111.19% | |
63 Neutral | HK$1.61B | 11.85 | 4.05% | ― | -0.48% | -29.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$1.12B | 3.38 | 11.59% | 11.69% | 7.62% | -30.15% | |
51 Neutral | HK$1.09B | -14.06 | -9.91% | 3.40% | -7.92% | -136.79% |