| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.52M | 50.68M | 129.30M | 119.89M | 253.03M |
| Gross Profit | 22.63M | 28.91M | 78.09M | 66.76M | 100.93M |
| EBITDA | -8.97M | 56.52M | 71.38M | 55.46M | 108.73M |
| Net Income | 37.98M | 32.48M | 40.83M | 17.82M | 60.32M |
Balance Sheet | |||||
| Total Assets | 1.82B | 1.67B | 1.70B | 1.71B | 1.74B |
| Cash, Cash Equivalents and Short-Term Investments | 20.18M | 29.94M | 106.31M | 210.99M | 380.39M |
| Total Debt | 380.96M | 303.06M | 297.06M | 249.13M | 170.42M |
| Total Liabilities | 567.34M | 467.29M | 442.89M | 384.18M | 306.35M |
| Stockholders Equity | 1.25B | 1.20B | 1.25B | 1.32B | 1.43B |
Cash Flow | |||||
| Free Cash Flow | -50.60M | 188.62M | -137.32M | 42.10M | -89.79M |
| Operating Cash Flow | -50.02M | 188.75M | -136.49M | 43.15M | -83.27M |
| Investing Cash Flow | 14.64M | -253.98M | 53.72M | -134.76M | 161.56M |
| Financing Cash Flow | 18.07M | -6.39M | -18.90M | 41.93M | -38.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$607.12M | 2.30 | 50.27% | ― | 30.98% | 69.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$1.19B | 28.49 | 3.08% | 2.00% | -27.94% | 18.99% | |
52 Neutral | HK$974.39M | 0.33 | -194.26% | ― | -64.04% | 1.66% | |
46 Neutral | HK$1.23B | 1.27 | -3.46% | 3.80% | 10.38% | 7.39% | |
44 Neutral | HK$415.54M | -6.11 | -13.05% | ― | -26.45% | 33.00% |