| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 272.08M | 356.37M | 323.41M | 145.38M | 116.07M |
| Gross Profit | 22.14M | 29.23M | 36.94M | 24.11M | 14.42M |
| EBITDA | -12.62M | 8.94M | 1.28B | -22.91M | -149.97M |
| Net Income | -30.77M | 63.78M | 1.20B | -150.40M | -274.56M |
Balance Sheet | |||||
| Total Assets | 90.29M | 66.70M | 128.30M | 196.16M | 224.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.18M | 706.00K | 3.52M | 5.93M | 2.54M |
| Total Debt | 5.43M | 8.82M | 27.62M | 847.87M | 800.37M |
| Total Liabilities | 18.36M | 27.46M | 170.01M | 1.60B | 1.49B |
| Stockholders Equity | 71.93M | 39.23M | -41.71M | -1.39B | -1.26B |
Cash Flow | |||||
| Free Cash Flow | -55.03M | -11.32M | 20.25M | -49.96M | -14.57M |
| Operating Cash Flow | -39.94M | -11.32M | 20.88M | -38.92M | 3.60M |
| Investing Cash Flow | -15.09M | 38.00K | -321.00K | -8.67M | -10.85M |
| Financing Cash Flow | 55.47M | 8.49M | -21.02M | 52.74M | 3.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$162.07M | 5.30 | 12.59% | ― | 0.10% | 81.31% | |
52 Neutral | HK$29.13M | -42.57 | ― | ― | -56.67% | ― | |
48 Neutral | HK$388.97M | 21.52 | -116.56% | ― | -35.61% | 89.32% | |
46 Neutral | HK$160.86M | -3.84 | -39.58% | ― | -23.65% | -124.76% | |
46 Neutral | HK$175.30M | -29.71 | -18.40% | ― | -18.34% | 88.79% | |
46 Neutral | HK$150.00M | 19.62 | 2.11% | 6.11% | 3.42% | -59.82% |