| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 313.07M | 377.84M | 367.94M | 377.13M | 397.37M |
| Gross Profit | 25.05M | 38.08M | 47.13M | 89.34M | 129.20M |
| EBITDA | -21.18M | -36.58M | -70.44M | -81.78M | -43.12M |
| Net Income | -61.88M | -75.00M | -109.23M | -128.19M | -76.24M |
Balance Sheet | |||||
| Total Assets | 365.38M | 298.85M | 444.15M | 410.88M | 473.69M |
| Cash, Cash Equivalents and Short-Term Investments | 36.49M | 16.40M | 113.26M | 15.11M | 21.95M |
| Total Debt | 125.28M | 124.52M | 187.55M | 89.36M | 83.18M |
| Total Liabilities | 354.03M | 255.97M | 326.84M | 307.37M | 319.52M |
| Stockholders Equity | -7.95M | 20.46M | 95.84M | 82.76M | 137.69M |
Cash Flow | |||||
| Free Cash Flow | -9.74M | -22.53M | -55.14M | -64.37M | -62.21M |
| Operating Cash Flow | -6.99M | -16.62M | -38.37M | -21.31M | -12.04M |
| Investing Cash Flow | -72.14M | -7.41M | -8.74M | -51.80M | -50.03M |
| Financing Cash Flow | 94.63M | -73.74M | 147.65M | 65.27M | 10.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$629.14M | 1.63 | 4.70% | 7.27% | 7.18% | -20.03% | |
70 Outperform | HK$637.00M | 8.67 | 60.23% | 12.99% | -4.82% | -4.32% | |
65 Neutral | HK$797.46M | 4.03 | 3.52% | 3.66% | 9.79% | -44.84% | |
63 Neutral | HK$288.79M | 21.21 | 3.68% | 7.24% | -7.58% | -36.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$441.00M | 48.09 | -0.77% | 8.55% | -1.86% | -105.19% | |
48 Neutral | HK$2.06B | -2.45 | -138.20% | ― | -14.72% | 22.55% |