| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 743.61M | 1.15B | 1.28B | 1.04B | 991.94M |
| Gross Profit | 106.81M | 209.78M | 204.65M | 225.65M | 232.39M |
| EBITDA | -24.35M | 5.15M | -55.60M | -18.96M | 28.64M |
| Net Income | -52.94M | 6.91M | -72.36M | -35.68M | 14.51M |
Balance Sheet | |||||
| Total Assets | 549.69M | 633.81M | 691.02M | 674.65M | 547.97M |
| Cash, Cash Equivalents and Short-Term Investments | 126.07M | 71.41M | 192.78M | 160.97M | 109.73M |
| Total Debt | 132.05M | 159.26M | 179.73M | 116.56M | 90.36M |
| Total Liabilities | 282.23M | 305.74M | 352.00M | 251.86M | 260.81M |
| Stockholders Equity | 278.10M | 331.62M | 335.96M | 420.33M | 285.40M |
Cash Flow | |||||
| Free Cash Flow | 72.91M | -81.91M | -6.73M | -145.54M | -23.61M |
| Operating Cash Flow | 76.89M | -78.82M | -5.81M | -143.24M | -17.46M |
| Investing Cash Flow | -2.31M | -2.02M | -1.20M | 20.46M | 2.98M |
| Financing Cash Flow | -17.65M | -39.77M | 39.02M | 191.93M | 5.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$5.34B | 56.59 | 6.30% | 3.47% | -5.00% | -79.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$33.13B | -1.45 | -13.37% | ― | 22.96% | 56.71% | |
52 Neutral | HK$3.74B | 175.88 | -0.52% | 3.10% | -10.44% | ― | |
47 Neutral | HK$7.33B | 53.03 | 6.99% | ― | 19.62% | 32.01% | |
45 Neutral | HK$679.32M | -10.58 | -18.42% | ― | -33.72% | -910.29% | |
42 Neutral | HK$5.70B | -27.23 | -66.11% | ― | 18.94% | 89.36% |