| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 928.77M | 931.55M | 960.85M | 934.02M | 792.92M | 783.57M |
| Gross Profit | 209.18M | 198.25M | 216.24M | 220.69M | 191.07M | 203.85M |
| EBITDA | 87.24M | -19.35M | 96.84M | 84.06M | 94.42M | 135.30M |
| Net Income | 39.08M | -36.75M | 48.41M | 38.48M | 54.12M | 83.89M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 2.03B | 1.52B | 1.25B | 1.17B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 202.85M | 367.00M | 134.07M | 407.74M | 389.00M | 561.85M |
| Total Debt | 11.80M | 10.17M | 12.61M | 9.43M | 9.52M | 9.79M |
| Total Liabilities | 785.66M | 1.29B | 738.23M | 488.55M | 413.11M | 433.52M |
| Stockholders Equity | 756.91M | 686.98M | 724.22M | 711.50M | 711.36M | 667.89M |
Cash Flow | ||||||
| Free Cash Flow | -210.63M | 40.02M | -208.15M | -10.51M | -149.62M | 60.49M |
| Operating Cash Flow | -194.25M | 50.01M | -188.75M | -3.69M | -138.06M | 63.95M |
| Investing Cash Flow | -7.46M | -7.01M | -20.16M | 37.68M | -32.30M | 267.26M |
| Financing Cash Flow | -1.70M | -13.02M | -13.89M | -24.00M | -25.32M | 79.78M |
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% | |
62 Neutral | HK$569.75M | 27.88 | 1.30% | 7.09% | 4.53% | 247.06% | |
62 Neutral | HK$561.15M | 8.55 | 2.08% | ― | -1.63% | 1.57% | |
49 Neutral | HK$700.00M | -24.81 | -4.93% | 4.14% | -3.01% | -178.00% | |
48 Neutral | HK$306.09M | -2.76 | -20.99% | ― | -54.06% | -967.44% | |
41 Neutral | HK$864.85M | -2.92 | -4.49% | ― | -49.07% | 94.91% |