| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.53B | 3.10B | 2.33B | 2.30B | 1.48B |
| Gross Profit | 30.08M | 71.64M | 148.80M | 285.51M | 142.80M |
| EBITDA | 92.32M | 77.03M | 163.47M | 294.84M | 168.50M |
| Net Income | -33.39M | -16.04M | 54.92M | 138.23M | 72.47M |
Balance Sheet | |||||
| Total Assets | 1.52B | 1.68B | 1.66B | 1.08B | 971.94M |
| Cash, Cash Equivalents and Short-Term Investments | 357.55M | 352.62M | 300.71M | 92.47M | 50.08M |
| Total Debt | 290.06M | 338.27M | 262.97M | 165.30M | 51.17M |
| Total Liabilities | 446.60M | 584.85M | 535.95M | 355.88M | 418.55M |
| Stockholders Equity | 951.54M | 985.37M | 1.02B | 573.79M | 457.93M |
Cash Flow | |||||
| Free Cash Flow | 72.66M | 13.82M | -43.95M | 199.74M | 44.27M |
| Operating Cash Flow | 114.76M | 96.86M | 104.46M | 318.82M | 94.88M |
| Investing Cash Flow | -41.12M | -268.86M | -71.06M | -150.12M | -58.70M |
| Financing Cash Flow | -68.09M | 2.49M | 204.95M | -139.06M | -44.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.26B | 7.76 | 3.36% | 7.85% | -5.37% | 25.20% | |
64 Neutral | HK$340.80M | 14.38 | 6.51% | 2.00% | 29.04% | -1.55% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | HK$809.06M | 20.68 | -1.56% | 5.55% | 0.37% | -331.54% | |
52 Neutral | HK$811.10M | -11.05 | -3.55% | ― | 2.76% | -293.57% | |
48 Neutral | HK$705.69M | -19.22 | -15.41% | ― | 0.35% | -153.95% | |
48 Neutral | HK$58.47M | -0.06 | ― | ― | -15.10% | 31.07% |