| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.00B | 7.72B | 7.35B | 6.09B | 5.83B |
| Gross Profit | 126.43M | 439.85M | 422.26M | 393.10M | 612.72M |
| EBITDA | 105.22M | 149.87M | 170.16M | 150.61M | 369.79M |
| Net Income | -2.31M | 67.79M | 39.49M | 16.53M | 176.62M |
Balance Sheet | |||||
| Total Assets | 1.96B | 1.88B | 1.91B | 1.56B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 365.79M | 70.28M | 46.52M | 138.65M | 101.77M |
| Total Debt | 943.58M | 757.91M | 692.42M | 650.89M | 684.47M |
| Total Liabilities | 1.42B | 1.33B | 1.40B | 1.09B | 1.10B |
| Stockholders Equity | 493.25M | 510.67M | 469.50M | 428.68M | 411.80M |
Cash Flow | |||||
| Free Cash Flow | -6.67M | 3.68M | -13.42M | 81.39M | 39.22M |
| Operating Cash Flow | 6.68M | 18.88M | 34.80M | 93.52M | 63.01M |
| Investing Cash Flow | -7.40M | -7.13M | -41.77M | -11.18M | -13.27M |
| Financing Cash Flow | 202.53M | 12.07M | -6.92M | -76.25M | -107.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | HK$146.42M | -1.89 | -22.12% | ― | -29.86% | -791.02% | |
50 Neutral | HK$3.38B | -10.83 | -45.94% | ― | 23.08% | 23.40% | |
49 Neutral | HK$789.03M | 10.11 | 4.05% | ― | -14.14% | -59.17% | |
43 Neutral | HK$106.92M | -6.03 | -26.94% | ― | -0.55% | -340.00% | |
42 Neutral | HK$111.28M | -0.26 | 167.07% | ― | -76.52% | -630.18% | |
41 Neutral | HK$411.95M | -250.19 | -0.50% | 2.35% | -20.19% | -103.31% |