| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 778.51M | 788.61M | 931.27M | 889.45M | 737.22M |
| Gross Profit | 141.73M | 67.81M | 145.38M | 198.21M | 186.07M |
| EBITDA | 47.74M | -337.23M | -146.81M | 51.76M | 81.79M |
| Net Income | 23.01M | -318.33M | -134.23M | 28.42M | 58.33M |
Balance Sheet | |||||
| Total Assets | 903.71M | 842.04M | 1.09B | 1.06B | 847.98M |
| Cash, Cash Equivalents and Short-Term Investments | 344.95M | 293.74M | 332.78M | 375.72M | 460.88M |
| Total Debt | 2.61M | 2.02M | 1.36M | 2.27M | 2.08M |
| Total Liabilities | 934.22M | 897.24M | 822.73M | 661.95M | 482.31M |
| Stockholders Equity | -31.85M | -57.01M | 258.88M | 391.76M | 361.42M |
Cash Flow | |||||
| Free Cash Flow | 51.55M | -38.60M | 113.17M | 43.20M | -8.97M |
| Operating Cash Flow | 67.88M | -28.01M | 120.02M | 53.90M | -1.08M |
| Investing Cash Flow | -24.13M | -24.72M | -141.98M | -134.71M | -96.63M |
| Financing Cash Flow | -5.88M | 13.66M | -3.38M | -4.64M | 228.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$1.86B | 5.10 | 4.64% | 5.22% | 1.03% | 104.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$58.74M | 2.10 | -52.41% | ― | -1.26% | ― | |
49 Neutral | HK$90.58M | -0.38 | -13.99% | ― | -15.22% | -42.14% | |
48 Neutral | HK$1.37B | -0.15 | -32.15% | 4.36% | 26.67% | -19.82% | |
45 Neutral | HK$873.88M | -0.08 | -154.48% | ― | -34.82% | ― | |
45 Neutral | HK$1.74B | -0.83 | -3.56% | ― | 72.75% | 25.44% |