| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.05M | 499.28M | 551.16M | 573.14M | 549.22M | 466.18M |
| Gross Profit | 49.52M | 211.91M | 224.94M | 179.00M | 185.40M | 163.59M |
| EBITDA | -104.94M | -42.04M | -176.73M | -302.97M | -364.38M | -440.39M |
| Net Income | -116.28M | -41.74M | -214.61M | -346.78M | -412.91M | -479.61M |
Balance Sheet | ||||||
| Total Assets | 1.34B | 1.56B | 1.58B | 1.44B | 1.83B | 1.80B |
| Cash, Cash Equivalents and Short-Term Investments | 978.70M | 1.19B | 1.20B | 1.07B | 1.41B | 1.40B |
| Total Debt | 26.29M | 61.16M | 34.76M | 28.64M | 81.47M | 77.44M |
| Total Liabilities | 322.13M | 365.62M | 348.62M | 402.56M | 441.97M | 393.75M |
| Stockholders Equity | 942.04M | 1.12B | 1.16B | 978.33M | 1.31B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | -113.03M | -43.15M | -207.30M | -360.64M | -357.44M | -249.94M |
| Operating Cash Flow | -112.56M | -39.38M | -201.62M | -351.16M | -329.22M | -217.53M |
| Investing Cash Flow | 297.63M | 328.99M | -283.68M | 237.69M | -5.88M | -379.35M |
| Financing Cash Flow | -4.42M | 24.90M | 281.04M | -39.28M | 285.59M | -40.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$376.45M | 4.98 | 4.28% | 7.10% | -2.78% | -24.77% | |
64 Neutral | HK$553.90M | 5.13 | 16.21% | 4.94% | 16.46% | 50.51% | |
54 Neutral | HK$245.85M | 15.20 | 2.98% | 28.00% | 25.18% | 245.83% | |
52 Neutral | HK$303.64M | 4.11 | 3.54% | 3.75% | 9.74% | 32.37% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | HK$2.53B | ― | -3.66% | ― | ― | ― | |
45 Neutral | HK$183.53M | -8.21 | -33.69% | ― | -28.56% | 0.58% |