| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.75B | 1.88B | 2.02B | 1.77B |
| Gross Profit | 68.56M | 131.34M | 141.41M | 139.57M | 155.00M |
| EBITDA | 7.12M | 62.15M | 74.38M | 74.86M | 77.63M |
| Net Income | 12.68M | 27.31M | 30.75M | 33.17M | 31.41M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.16B | 2.33B | 2.29B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 593.73M | 321.77M | 409.07M | 332.91M | 353.75M |
| Total Debt | 562.93M | 549.24M | 676.54M | 666.00M | 690.88M |
| Total Liabilities | 1.17B | 1.15B | 1.35B | 1.34B | 1.38B |
| Stockholders Equity | 1.01B | 998.28M | 970.97M | 940.23M | 907.05M |
Cash Flow | |||||
| Free Cash Flow | 29.12M | 118.65M | 89.38M | -87.28M | 37.53M |
| Operating Cash Flow | 29.13M | 119.00M | 97.01M | -81.67M | 45.94M |
| Investing Cash Flow | 58.05M | 51.28M | -83.31M | 33.37M | -24.91M |
| Financing Cash Flow | 13.06M | -150.18M | 9.62M | -22.79M | 7.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$20.62B | 659.69 | 1.29% | ― | 78.48% | -33.33% | |
50 Neutral | HK$136.07M | 10.08 | 2.70% | ― | -38.80% | -53.03% | |
50 Neutral | HK$120.01M | -2.11 | -3.58% | 7.69% | -36.07% | -1254.90% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
41 Neutral | HK$195.58M | -4.56 | -84.47% | ― | -63.83% | 36.13% |