| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 213.31M | 236.17M | 290.62M | 407.71M | 370.33M |
| Gross Profit | 57.04M | 83.76M | 124.31M | 194.82M | 178.35M |
| EBITDA | 123.93M | 124.04M | 191.52M | 272.44M | 238.81M |
| Net Income | -28.08M | -21.97M | 37.49M | 67.41M | 64.71M |
Balance Sheet | |||||
| Total Assets | 2.14B | 2.48B | 2.38B | 2.29B | 2.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.91M | 322.81M | 342.58M | 251.40M | 599.00M |
| Total Debt | 1.23B | 1.36B | 1.01B | 900.37M | 934.87M |
| Total Liabilities | 1.48B | 1.77B | 1.72B | 1.75B | 1.88B |
| Stockholders Equity | 441.06M | 469.70M | 476.95M | 371.53M | 304.12M |
Cash Flow | |||||
| Free Cash Flow | -222.65M | 166.76M | 98.78M | -141.75M | -480.54M |
| Operating Cash Flow | -183.91M | 172.29M | 207.27M | 155.23M | 244.84M |
| Investing Cash Flow | 193.80M | -203.83M | 64.51M | -469.99M | -620.38M |
| Financing Cash Flow | -322.32M | 278.20M | -243.08M | -226.24M | 895.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | HK$8.73B | 44.49 | 0.40% | 1.52% | -8.52% | -48.51% | |
50 Neutral | HK$11.96B | 11.76 | 6.91% | 1.29% | 15.17% | 39.36% | |
50 Neutral | HK$60.25M | -1.13 | -8.97% | ― | 63.58% | -38.19% | |
48 Neutral | HK$3.99B | -65.07 | -16.84% | ― | -3.75% | -13.94% | |
45 Neutral | HK$289.08M | -35.14 | -6.25% | 0.96% | -7.40% | -32.26% | |
45 Neutral | HK$1.61B | -1.40 | -5.53% | ― | -20.28% | -604.87% |