| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29B | 1.35B | 1.74B | 2.38B | 3.03B |
| Gross Profit | 435.11M | 404.69M | 456.65M | 569.16M | 900.81M |
| EBITDA | 32.93M | 29.55M | 2.80M | -103.11M | 90.18M |
| Net Income | 24.14M | 37.89M | -18.22M | -117.92M | 30.48M |
Balance Sheet | |||||
| Total Assets | 1.06B | 1.19B | 1.16B | 1.77B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 356.63M | 451.27M | 357.22M | 417.64M | 447.08M |
| Total Debt | 239.64M | 204.47M | 232.05M | 452.10M | 596.86M |
| Total Liabilities | 396.47M | 469.48M | 430.09M | 1.00B | 1.14B |
| Stockholders Equity | 659.42M | 719.47M | 726.28M | 762.97M | 892.60M |
Cash Flow | |||||
| Free Cash Flow | -84.72M | 172.19M | 142.75M | 259.68M | -129.04M |
| Operating Cash Flow | -84.49M | 172.19M | 143.75M | 260.03M | -124.75M |
| Investing Cash Flow | -787.09K | -78.00K | -29.66M | -80.87M | 60.70M |
| Financing Cash Flow | -45.73M | -71.36M | -193.85M | -203.12M | 254.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$612.22M | 6.62 | 7.43% | 10.87% | -3.14% | -29.66% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$356.43M | 13.10 | 5.83% | ― | 3.51% | -28.79% | |
55 Neutral | HK$368.85M | 6.28 | 10.24% | ― | 23.29% | 9.11% | |
52 Neutral | HK$414.74M | 17.65 | 3.43% | 15.24% | -4.01% | -36.23% | |
50 Neutral | HK$518.45M | 11.15 | 6.48% | 8.33% | -11.73% | -69.83% | |
50 Neutral | HK$497.79M | -20.28 | -10.69% | 1.72% | -3.49% | -1567.01% |