| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 980.87M | 941.41M | 813.02M | 514.99M | 459.94M |
| Gross Profit | 536.98M | 522.26M | 325.42M | 201.47M | 152.16M |
| EBITDA | 238.93M | 171.41M | 13.54M | -63.91M | 56.48M |
| Net Income | 131.98M | -488.68M | -33.75M | -87.16M | 36.90M |
Balance Sheet | |||||
| Total Assets | 2.97B | 2.40B | 1.38B | 895.27M | 614.22M |
| Cash, Cash Equivalents and Short-Term Investments | 284.85M | 313.98M | 49.11M | 20.43M | 10.64M |
| Total Debt | 885.10M | 608.06M | 370.80M | 234.37M | 164.93M |
| Total Liabilities | 1.25B | 794.56M | 1.37B | 860.63M | 504.45M |
| Stockholders Equity | 1.69B | 1.57B | -11.68M | 19.94M | 107.06M |
Cash Flow | |||||
| Free Cash Flow | -300.93M | -528.29M | -250.98M | -153.52M | -144.75M |
| Operating Cash Flow | 185.10M | -129.21M | -68.07M | -31.11M | -75.08M |
| Investing Cash Flow | -530.33M | -613.42M | -184.39M | -140.68M | -108.14M |
| Financing Cash Flow | 271.38M | 790.45M | 278.90M | 181.58M | 186.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$843.54M | 3.43 | 25.93% | ― | 9.58% | 48.41% | |
73 Outperform | HK$877.50M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
70 Outperform | HK$122.40M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | HK$1.88B | 17.70 | 8.10% | ― | ― | ― | |
49 Neutral | HK$1.21B | -10.63 | -1.65% | ― | -9.54% | -178.87% | |
42 Neutral | HK$67.47M | -1.62 | 402.84% | ― | -43.10% | -5.98% |