| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 381.06M | 109.07M | 484.76M | 269.59M | 337.54M |
| Gross Profit | 85.64M | 24.00M | 88.89M | -35.19M | 37.28M |
| EBITDA | -58.47M | -36.89M | 23.68M | -60.27M | 14.46M |
| Net Income | -106.33M | -286.08M | 7.89M | -84.02M | -29.34M |
Balance Sheet | |||||
| Total Assets | 1.10B | 1.24B | 1.63B | 1.68B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 166.47M | 145.28M | 92.80M | 26.31M | 62.14M |
| Total Debt | 308.65M | 343.76M | 424.44M | 395.42M | 300.19M |
| Total Liabilities | 769.87M | 872.61M | 1.16B | 1.29B | 1.46B |
| Stockholders Equity | 333.67M | 327.55M | 477.49M | 386.18M | 470.20M |
Cash Flow | |||||
| Free Cash Flow | -96.44M | -2.74M | -98.65M | -186.45M | -102.55M |
| Operating Cash Flow | -90.67M | 7.97M | -98.63M | -186.01M | -102.17M |
| Investing Cash Flow | 48.15M | 65.92M | -78.02M | -439.00K | -18.14M |
| Financing Cash Flow | 94.93M | -10.38M | 152.40M | 142.01M | -3.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$532.00M | 6.17 | 48.71% | 12.99% | -4.82% | -4.32% | |
65 Neutral | HK$602.80M | 4.15 | 1.74% | 2.52% | 13.62% | ― | |
65 Neutral | HK$629.57M | 7.73 | 3.52% | 3.66% | 9.79% | -44.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.52B | 108.07 | 2.55% | ― | 33.54% | -4.91% | |
42 Neutral | HK$206.35M | -3.67 | -49.78% | ― | -50.92% | 54.58% | |
41 Neutral | HK$82.56M | -3.10 | -32.33% | ― | 282.81% | 70.70% |