| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.42B | 3.97B | 3.07B | 4.08B | 4.14B |
| Gross Profit | 592.90M | 774.63M | 504.14M | 989.08M | 998.99M |
| EBITDA | 177.23M | 92.86M | -39.23M | 306.27M | 229.12M |
| Net Income | -183.19M | -68.44M | -375.29M | 10.07M | -66.42M |
Balance Sheet | |||||
| Total Assets | 2.57B | 2.70B | 2.83B | 3.47B | 3.95B |
| Cash, Cash Equivalents and Short-Term Investments | 284.86M | 250.32M | 209.46M | 370.49M | 417.04M |
| Total Debt | 705.30M | 689.84M | 744.95M | 1.06B | 1.26B |
| Total Liabilities | 1.38B | 1.35B | 1.39B | 1.61B | 2.00B |
| Stockholders Equity | 1.20B | 1.35B | 1.46B | 1.87B | 1.96B |
Cash Flow | |||||
| Free Cash Flow | 105.33M | 78.43M | 209.39M | 186.83M | -151.71M |
| Operating Cash Flow | 148.08M | 122.93M | 265.40M | 243.70M | -73.64M |
| Investing Cash Flow | -60.28M | 56.56M | 42.53M | 27.78M | -78.09M |
| Financing Cash Flow | -79.70M | -135.80M | -467.33M | -306.56M | -133.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$4.20B | 7.22 | 10.39% | 8.21% | 11.68% | 9.03% | |
67 Neutral | HK$2.15B | 8.25 | 8.52% | 4.00% | 3.40% | 151.24% | |
64 Neutral | HK$325.75M | 9.13 | -14.53% | ― | -5.61% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.55B | 9.63 | 2.58% | 9.71% | -7.87% | 38.45% | |
59 Neutral | HK$1.25B | 8.96 | 4.73% | 8.06% | -2.44% | -5.98% | |
49 Neutral | HK$242.75M | -1.31 | -14.46% | ― | -13.96% | -167.54% |