| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.23M | 254.79M | 273.37M | 298.42M | 297.43M |
| Gross Profit | 158.78M | 254.79M | 230.16M | 250.71M | 240.76M |
| EBITDA | 29.81M | -139.23M | -23.14M | -150.91M | -206.73M |
| Net Income | -27.68M | -162.31M | -79.99M | -168.71M | -207.50M |
Balance Sheet | |||||
| Total Assets | 2.66B | 2.67B | 2.93B | 2.83B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 697.49M | 582.50M | 513.01M | 314.48M | 249.33M |
| Total Debt | 999.36M | 574.42M | 1.10B | 897.13M | 901.45M |
| Total Liabilities | 1.51B | 1.49B | 1.60B | 1.42B | 1.42B |
| Stockholders Equity | 1.15B | 1.18B | 1.34B | 1.42B | 1.72B |
Cash Flow | |||||
| Free Cash Flow | 75.28M | 143.00M | 123.15M | 128.72M | 112.47M |
| Operating Cash Flow | 85.01M | 143.29M | 134.01M | 137.14M | 114.47M |
| Investing Cash Flow | 28.14M | 9.11M | -45.57M | -52.62M | -146.95M |
| Financing Cash Flow | -1.46M | -82.90M | 110.18M | -18.65M | 100.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$149.96M | 7.59 | 5.00% | ― | -3.89% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | HK$129.89M | -2.42 | -2.42% | ― | -11.36% | 83.09% | |
50 Neutral | HK$184.73M | -2.75 | -16.44% | ― | -31.82% | -26.93% | |
49 Neutral | HK$83.34M | -0.69 | -3.74% | ― | 106.94% | 72.57% | |
49 Neutral | HK$83.03M | -0.13 | -55.99% | ― | -20.79% | -14.28% | |
48 Neutral | HK$425.75M | -1.89 | -5.32% | ― | 66.69% | 88.69% |