| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 885.85M | 933.42M | 955.58M | 958.60M | 870.42M |
| Gross Profit | 171.94M | 187.60M | 226.04M | 271.37M | 299.08M |
| EBITDA | 57.71M | 64.95M | 96.12M | 173.07M | 157.27M |
| Net Income | -219.06M | 38.47M | 61.77M | 122.02M | 98.22M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.34B | 1.42B | 1.31B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 144.72M | 1.26M | 251.21M | 478.28M | 579.96M |
| Total Debt | 10.75M | 17.18M | 28.11M | 57.22M | 3.99M |
| Total Liabilities | 684.46M | 650.87M | 665.62M | 533.69M | 378.33M |
| Stockholders Equity | 439.40M | 680.93M | 742.77M | 764.54M | 835.66M |
Cash Flow | |||||
| Free Cash Flow | 18.04M | 10.00M | 133.27M | -231.53M | -4.95M |
| Operating Cash Flow | 20.32M | 12.95M | 141.53M | -223.57M | 3.13M |
| Investing Cash Flow | -79.93M | 81.14M | -6.25M | 85.79M | -390.94M |
| Financing Cash Flow | -2.13M | -121.64M | -115.41M | -152.35M | 658.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$840.38M | ― | 6.41% | 8.44% | 14.21% | -7.54% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$199.72M | 5.50 | 4.27% | 6.60% | -9.97% | -46.38% | |
52 Neutral | HK$2.91B | 30.35 | 10.94% | ― | 7.77% | -7.65% | |
45 Neutral | HK$449.92M | -0.31 | -107.79% | 7.31% | -4.07% | -4882.20% | |
42 Neutral | HK$214.78M | -1.05 | 4.36% | ― | -5.08% | -682.55% | |
41 Neutral | HK$392.00M | -1.43 | 2.68% | ― | -0.62% | -220.23% |