| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 610.37M | 545.29M | 782.76M | 938.76M | 883.91M |
| Gross Profit | 300.52M | 252.06M | 318.05M | 360.63M | 400.56M |
| EBITDA | -40.04M | -35.17M | 1.83M | 29.42M | 82.80M |
| Net Income | -75.05M | -28.03M | -31.48M | 10.17M | 26.43M |
Balance Sheet | |||||
| Total Assets | 1.76B | 1.88B | 1.92B | 2.06B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 944.67M | 1.23B | 1.41B | 1.48B |
| Total Debt | 0.00 | 17.93M | 34.26M | 55.98M | 70.76M |
| Total Liabilities | 263.81M | 275.97M | 269.06M | 358.18M | 311.70M |
| Stockholders Equity | 1.49B | 1.59B | 1.64B | 1.69B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | -63.84M | -106.24M | -79.50M | 12.84M | 91.60M |
| Operating Cash Flow | 8.16M | -19.64M | 9.03M | 30.17M | 118.56M |
| Investing Cash Flow | 26.22M | -404.40M | -291.55M | -100.59M | 81.63M |
| Financing Cash Flow | -36.19M | -48.26M | -57.17M | -64.71M | -148.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.66B | 6.66 | 13.33% | 13.83% | -6.66% | -19.70% | |
61 Neutral | HK$970.48M | 9.21 | 7.59% | ― | 7.36% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$1.55B | -3.05 | -4.91% | 3.20% | 11.97% | -167.86% | |
53 Neutral | HK$1.83B | -9.91 | 42.91% | 3.01% | -5.58% | -118.96% | |
46 Neutral | HK$815.44M | 58.07 | -27.26% | ― | -11.59% | ― | |
43 Neutral | HK$776.47M | -0.70 | -50.58% | ― | -28.02% | 34.04% |