| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 874.97M | 1.24B | 1.62B | 2.00B | 2.05B |
| Gross Profit | 31.11M | 16.25M | 90.06M | 100.44M | 118.96M |
| EBITDA | -22.28M | -86.42M | 14.63M | -24.25M | 7.70M |
| Net Income | -33.93M | -89.73M | -52.36M | -23.63M | 2.68M |
Balance Sheet | |||||
| Total Assets | 407.48M | 524.00M | 860.99M | 896.72M | 801.90M |
| Cash, Cash Equivalents and Short-Term Investments | 41.04M | 79.00M | 109.34M | 94.13M | 69.64M |
| Total Debt | 132.74M | 276.31M | 278.55M | 448.33M | 253.38M |
| Total Liabilities | 327.74M | 423.85M | 671.52M | 654.79M | 538.64M |
| Stockholders Equity | 80.18M | 100.07M | 188.96M | 240.53M | 261.67M |
Cash Flow | |||||
| Free Cash Flow | -10.69M | 131.01M | -7.19M | -71.72M | -17.32M |
| Operating Cash Flow | -3.56M | 150.77M | 52.05M | 1.40M | 48.83M |
| Investing Cash Flow | 11.72M | 6.33M | -42.46M | -55.09M | -51.36M |
| Financing Cash Flow | -48.71M | -138.48M | -31.24M | 70.76M | 28.10M |
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% | |
47 Neutral | HK$290.41M | -1.52 | -20.83% | ― | -14.26% | 84.90% | |
44 Neutral | HK$202.31M | 75.46 | 0.12% | 12.36% | -1.26% | ― | |
43 Neutral | HK$117.00M | -0.22 | -11.49% | ― | -14.65% | -15.40% | |
42 Neutral | HK$1.67B | -44.23 | -31.20% | ― | -27.69% | 63.19% | |
41 Neutral | HK$1.10B | -2.18 | -4.42% | 3.49% | 28.31% | -114.88% |