| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 783.09M | 715.87M | 534.30M | 76.48M | 77.47M |
| Gross Profit | 50.57M | 48.49M | 54.33M | 13.60M | 7.96M |
| EBITDA | -21.33M | -63.32M | 17.61M | -11.86M | -44.73M |
| Net Income | -39.14M | -42.05M | -9.57M | -39.50M | -137.48M |
Balance Sheet | |||||
| Total Assets | 457.39M | 406.28M | 566.88M | 378.41M | 307.38M |
| Cash, Cash Equivalents and Short-Term Investments | 71.03M | 37.03M | 58.99M | 54.93M | 56.27M |
| Total Debt | 224.24M | 206.70M | 207.90M | 214.30M | 221.67M |
| Total Liabilities | 411.06M | 355.23M | 486.71M | 290.20M | 283.22M |
| Stockholders Equity | 44.49M | 58.64M | 77.42M | 84.17M | 24.16M |
Cash Flow | |||||
| Free Cash Flow | -5.52M | -88.20M | 5.71M | -73.50M | -31.90M |
| Operating Cash Flow | -5.22M | -87.11M | 12.24M | -40.99M | -24.37M |
| Investing Cash Flow | -28.83M | 54.86M | 15.54M | -38.76M | -9.00M |
| Financing Cash Flow | 39.38M | -9.81M | 15.43M | 66.33M | 54.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$240.10B | 6.69 | 21.02% | 0.41% | 17.19% | 94.71% | |
70 Outperform | HK$33.83B | 11.59 | 11.12% | 0.79% | 14.21% | 10.38% | |
66 Neutral | HK$99.93M | 160.47 | 0.78% | 4.55% | 32.99% | -94.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$240.43M | 3.55 | 5.15% | ― | 16.98% | -30.25% | |
55 Neutral | HK$398.00M | 10.88 | 12.44% | ― | -1.97% | -57.63% | |
42 Neutral | HK$249.60M | -5.33 | -70.20% | ― | 9.11% | 5.66% |