| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 943.94M | 1.04B | 1.19B | 1.19B | 1.37B |
| Gross Profit | 406.45M | 462.31M | 511.63M | 506.99M | 628.84M |
| EBITDA | 88.72M | 148.51M | 151.29M | 1.45M | 294.89M |
| Net Income | 30.61M | 27.41M | 20.81M | -85.12M | 164.19M |
Balance Sheet | |||||
| Total Assets | 1.96B | 2.09B | 2.23B | 2.20B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 505.15M | 476.03M | 448.65M | 357.78M | 536.67M |
| Total Debt | 397.52M | 241.35M | 369.48M | 317.17M | 292.75M |
| Total Liabilities | 608.49M | 749.20M | 892.51M | 871.60M | 1.04B |
| Stockholders Equity | 1.35B | 1.34B | 1.32B | 1.30B | 1.41B |
Cash Flow | |||||
| Free Cash Flow | -13.20M | 145.76M | 64.06M | -177.51M | -74.31M |
| Operating Cash Flow | -2.77M | 154.39M | 95.90M | -89.95M | -3.71M |
| Investing Cash Flow | 42.86M | 43.38M | -121.28M | 110.32M | -84.68M |
| Financing Cash Flow | -34.63M | -159.43M | 12.61M | -59.88M | -188.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$825.00M | 4.72 | 19.30% | 8.89% | 2.88% | -2.13% | |
76 Outperform | HK$862.78M | 7.37 | 24.21% | 6.76% | -10.27% | -5.44% | |
64 Neutral | HK$775.57M | 36.34 | 11.10% | ― | 14.92% | -26.47% | |
63 Neutral | HK$882.02M | 10.31 | 1.70% | 1.90% | -6.55% | 401.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.58B | 2.40 | 2.58% | 9.71% | -7.47% | -33.28% | |
49 Neutral | HK$869.17M | 28.83 | 2.26% | 1.28% | -8.69% | 11.46% |