| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.69B | 2.92B | 2.67B | 2.52B | 2.68B |
| Gross Profit | 997.99M | 1.04B | 1.09B | 1.08B | 1.10B |
| EBITDA | 52.07M | 7.64M | -50.76M | -102.58M | 48.69M |
| Net Income | -66.92M | -197.28M | -327.30M | -284.53M | -185.00M |
Balance Sheet | |||||
| Total Assets | 1.74B | 1.29B | 1.51B | 1.52B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 721.79M | 333.41M | 347.56M | 128.18M | 174.89M |
| Total Debt | 78.41M | 129.52M | 107.58M | 129.68M | 179.55M |
| Total Liabilities | 548.72M | 481.30M | 540.72M | 516.93M | 652.44M |
| Stockholders Equity | 1.18B | 795.09M | 948.21M | 980.48M | 1.27B |
Cash Flow | |||||
| Free Cash Flow | 59.22M | -24.53M | 40.32M | 8.03M | -44.90M |
| Operating Cash Flow | 97.92M | -23.13M | 106.62M | 153.92M | 178.95M |
| Investing Cash Flow | -89.87M | 17.63M | -53.77M | -105.25M | -22.74M |
| Financing Cash Flow | 362.43M | -11.85M | 169.09M | -92.88M | -174.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.10B | 12.30 | 2.50% | 6.95% | 7.31% | 23.40% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | HK$2.28B | 4.74 | 4.98% | ― | 34.71% | 0.53% | |
59 Neutral | HK$1.27B | ― | 4.13% | ― | ― | ― | |
56 Neutral | HK$810.39M | 23.81 | 3.56% | ― | 14.96% | 512.50% | |
55 Neutral | HK$1.29B | 12.35 | 19.99% | ― | 11.61% | 287.50% | |
49 Neutral | HK$2.04B | -15.05 | -6.51% | ― | -5.40% | 68.47% |