| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 926.81M | 1.03B | 1.06B | 1.10B | 1.13B |
| Gross Profit | 204.39M | 199.56M | 252.44M | 256.37M | 320.40M |
| EBITDA | -11.64M | 113.76M | 165.61M | 141.38M | 207.08M |
| Net Income | -37.53M | 14.39M | 10.87M | 91.99M | 127.95M |
Balance Sheet | |||||
| Total Assets | 1.87B | 1.66B | 1.69B | 1.58B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 415.13M | 560.57M | 638.15M | 546.35M | 697.61M |
| Total Debt | 17.27M | 31.07M | 47.21M | 59.96M | 1.38M |
| Total Liabilities | 934.30M | 749.24M | 795.31M | 689.96M | 530.52M |
| Stockholders Equity | 859.06M | 898.06M | 883.67M | 872.81M | 780.82M |
Cash Flow | |||||
| Free Cash Flow | -140.36M | -56.00M | 113.34M | -200.51M | 185.85M |
| Operating Cash Flow | -119.88M | -41.78M | 122.72M | -186.28M | 202.05M |
| Investing Cash Flow | -13.71M | -18.41M | -7.79M | -21.04M | -98.61M |
| Financing Cash Flow | -15.51M | -18.41M | -23.44M | 54.41M | -60.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | HK$169.52M | -1.27 | 1.53% | ― | -7.13% | -14.57% | |
48 Neutral | HK$117.24M | -0.12 | -27.25% | ― | -4.58% | 1.46% | |
46 Neutral | HK$145.25M | -0.58 | 0.24% | ― | -7.38% | -374.13% | |
42 Neutral | HK$234.06M | -0.23 | 4.36% | ― | -5.08% | -682.55% |