| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 779.23M | 2.08B | 2.59B | 1.75B | 3.98B |
| Gross Profit | 176.98M | 561.90M | 628.90M | 25.43M | 279.00M |
| EBITDA | 146.14M | 369.15M | 542.82M | -14.43M | 206.83M |
| Net Income | 44.65M | 185.07M | 254.99M | -208.23M | 11.02M |
Balance Sheet | |||||
| Total Assets | 2.98B | 3.13B | 4.08B | 3.18B | 3.87B |
| Cash, Cash Equivalents and Short-Term Investments | 735.04M | 785.16M | 811.00M | 667.93M | 741.21M |
| Total Debt | 212.87M | 106.94M | 333.13M | 495.76M | 534.13M |
| Total Liabilities | 788.40M | 951.72M | 2.07B | 1.43B | 2.07B |
| Stockholders Equity | 2.19B | 2.18B | 2.01B | 1.75B | 1.81B |
Cash Flow | |||||
| Free Cash Flow | -236.30M | 338.20M | 261.57M | -171.91M | -3.73M |
| Operating Cash Flow | -44.12M | 477.37M | 287.14M | -125.36M | 78.55M |
| Investing Cash Flow | -134.47M | -79.01M | 12.28M | -53.24M | -54.21M |
| Financing Cash Flow | 74.92M | -373.87M | -163.67M | 95.49M | -535.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$3.15B | 2.38 | 8.78% | 3.59% | 17.33% | 65.22% | |
67 Neutral | HK$64.82B | 11.07 | 8.25% | 3.59% | 4.22% | 22.46% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | HK$22.56B | 7.57 | 9.47% | 3.43% | 6.40% | 3.53% | |
58 Neutral | HK$341.88M | 0.63 | 12.68% | ― | -7.16% | ― | |
52 Neutral | HK$1.29B | -28.00 | 2.87% | 2.83% | -61.54% | -76.53% | |
41 Neutral | HK$7.94B | 275.81 | 1.06% | ― | 50.13% | ― |