| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.44M | 787.22M | 815.09M | 569.08M | 780.58M |
| Gross Profit | 324.32M | 566.99M | 605.37M | 457.73M | 726.23M |
| EBITDA | 58.34M | 163.65M | 331.80M | 44.57M | 273.95M |
| Net Income | 126.45M | 1.00B | 300.38M | -187.63M | 1.73B |
Balance Sheet | |||||
| Total Assets | 2.03B | 1.95B | 1.57B | 1.42B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.30B | 1.04B | 813.97M | 706.61M |
| Total Debt | 17.32M | 10.08M | 4.26B | 4.47B | 4.23B |
| Total Liabilities | 566.15M | 623.52M | 4.88B | 5.59B | 5.82B |
| Stockholders Equity | 1.46B | 1.33B | -3.31B | -3.72B | -3.56B |
Cash Flow | |||||
| Free Cash Flow | 23.10M | 108.42M | 228.04M | 123.23M | 155.76M |
| Operating Cash Flow | 23.22M | 109.04M | 230.22M | 124.62M | 162.87M |
| Investing Cash Flow | -164.87M | 58.74M | -197.71M | 72.66M | -100.35M |
| Financing Cash Flow | 5.55M | 202.09M | -10.25M | -3.52M | -67.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$1.38B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
64 Neutral | HK$1.11B | 15.88 | 17.92% | ― | -1.52% | -67.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$2.40B | 38.27 | 19.27% | 0.50% | 11.29% | 40.42% | |
53 Neutral | HK$1.48B | 16.79 | 8.88% | ― | ― | ― | |
51 Neutral | HK$375.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
42 Neutral | HK$1.70B | -317.54 | -1.78% | ― | 344.37% | -288.45% |