| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.09B | 2.13B | 2.00B | 2.18B | 2.40B |
| Gross Profit | 276.11M | 324.10M | 341.42M | 338.14M | 366.73M |
| EBITDA | 69.72M | 89.88M | 134.74M | 132.79M | 145.56M |
| Net Income | -44.15M | -19.37M | 22.41M | 22.82M | 43.63M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.85B | 1.66B | 1.68B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 113.16M | 99.40M | 166.38M | 120.15M | 79.40M |
| Total Debt | 1.03B | 998.17M | 747.31M | 733.28M | 658.99M |
| Total Liabilities | 1.25B | 1.33B | 1.08B | 1.08B | 1.01B |
| Stockholders Equity | 470.32M | 526.06M | 585.38M | 602.55M | 630.39M |
Cash Flow | |||||
| Free Cash Flow | 143.39M | -41.25M | 130.95M | 164.99M | -46.12M |
| Operating Cash Flow | 203.83M | 28.20M | 167.59M | 238.04M | 49.02M |
| Investing Cash Flow | -50.82M | -64.98M | -22.34M | -70.30M | -91.50M |
| Financing Cash Flow | -150.49M | -9.15M | -98.83M | -128.36M | 8.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$1.21B | 13.17 | 5.45% | 11.43% | -17.42% | -49.02% | |
49 Neutral | HK$679.71M | 45.63 | 9.89% | 0.59% | 2.27% | 1.52% | |
47 Neutral | HK$16.00M | 3.49 | -4.29% | ― | -16.84% | ― | |
45 Neutral | HK$44.97M | -0.77 | -12.11% | ― | -37.85% | 5.75% | |
43 Neutral | HK$628.32M | -15.29 | -9.22% | 3.20% | -1.82% | -127.61% |