| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 873.12M | 760.59M | 928.91M | 784.44M | 592.01M |
| Gross Profit | 295.24M | 277.33M | 332.60M | 236.95M | 175.19M |
| EBITDA | 223.50M | 169.30M | 256.20M | 207.86M | -147.44M |
| Net Income | 3.75M | -45.92M | 44.41M | 364.00K | -360.73M |
Balance Sheet | |||||
| Total Assets | 2.86B | 2.26B | 1.88B | 1.99B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 626.16M | 262.79M | 215.79M | 355.62M | 509.67M |
| Total Debt | 622.72M | 578.61M | 386.02M | 489.07M | 574.76M |
| Total Liabilities | 853.70M | 779.76M | 543.54M | 673.18M | 752.48M |
| Stockholders Equity | 1.99B | 1.46B | 1.29B | 1.27B | 1.27B |
Cash Flow | |||||
| Free Cash Flow | 57.74M | -298.75M | 104.92M | -73.46M | -124.68M |
| Operating Cash Flow | 177.44M | 12.74M | 201.44M | 198.17M | 18.00M |
| Investing Cash Flow | -334.20M | -327.05M | -117.07M | -251.54M | -151.03M |
| Financing Cash Flow | 524.60M | 383.74M | -235.72M | -96.45M | 452.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | HK$6.40B | 3.91 | 74.52% | ― | ― | ― | |
58 Neutral | HK$35.71B | 44.96 | 5.85% | ― | 33.20% | 34.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | HK$2.26B | 705.17 | 0.21% | ― | ― | ― | |
51 Neutral | HK$51.40B | -20.04 | -44.18% | ― | ― | ― | |
48 Neutral | HK$15.87B | -106.74 | -11.44% | ― | ― | ― | |
40 Neutral | HK$1.69B | -5.26 | -13.19% | ― | ― | ― |