| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49B | 2.41B | 2.91B | 2.80B | 4.93B |
| Gross Profit | 266.86M | 399.20M | 512.78M | 397.55M | 848.70M |
| EBITDA | 37.64M | -51.93M | 376.81M | 19.13M | 315.89M |
| Net Income | -75.03M | 921.61M | -13.89M | -992.23M | 3.33M |
Balance Sheet | |||||
| Total Assets | 1.19B | 1.43B | 3.43B | 3.37B | 4.56B |
| Cash, Cash Equivalents and Short-Term Investments | 256.26M | 151.78M | 251.56M | 418.15M | 751.77M |
| Total Debt | 211.05M | 316.90M | 1.63B | 1.90B | 1.79B |
| Total Liabilities | 780.27M | 921.84M | 3.82B | 3.71B | 3.73B |
| Stockholders Equity | 378.26M | 461.60M | -457.50M | -408.87M | 755.23M |
Cash Flow | |||||
| Free Cash Flow | 289.40M | -26.45M | 294.22M | -115.58M | 665.55M |
| Operating Cash Flow | 311.31M | 12.72M | 387.67M | -91.73M | 715.22M |
| Investing Cash Flow | -16.97M | 380.42M | -89.82M | -18.72M | -47.67M |
| Financing Cash Flow | -153.52M | -502.63M | -234.37M | -180.86M | -654.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$553.90M | 5.13 | 16.21% | 4.94% | 16.46% | 50.51% | |
61 Neutral | HK$1.31B | 5.03 | 4.02% | 2.82% | 4.57% | -24.35% | |
57 Neutral | HK$415.19M | 11.85 | 4.12% | ― | 2.17% | 109.41% | |
56 Neutral | HK$5.69B | 9.87 | 6.19% | 2.76% | -4.92% | -19.51% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$160.74M | -2.82 | -17.70% | ― | -38.20% | -108.24% | |
42 Neutral | HK$426.70M | -2.05 | -17.38% | ― | -21.90% | 5.78% |