| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.79B | 1.83B | 1.83B | 1.54B | 1.48B |
| Gross Profit | 347.67M | 487.39M | 501.95M | 414.45M | 471.26M |
| EBITDA | 210.14M | 160.68M | 53.50M | 237.57M | 219.79M |
| Net Income | 14.38M | -203.70M | -194.21M | 15.29M | 22.01M |
Balance Sheet | |||||
| Total Assets | 3.95B | 4.13B | 4.50B | 4.75B | 4.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.40B | 1.20B | 1.35B | 1.89B |
| Total Debt | 147.63M | 357.62M | 456.94M | 475.02M | 117.97M |
| Total Liabilities | 555.77M | 746.56M | 881.82M | 896.09M | 504.94M |
| Stockholders Equity | 3.00B | 2.98B | 3.24B | 3.49B | 3.86B |
Cash Flow | |||||
| Free Cash Flow | 129.21M | 206.11M | 229.79M | -5.46M | 151.00M |
| Operating Cash Flow | 147.08M | 244.83M | 247.53M | 31.73M | 170.95M |
| Investing Cash Flow | 113.30M | 164.29M | -20.95M | 587.77M | -261.67M |
| Financing Cash Flow | -280.94M | -235.72M | -151.07M | -518.45M | -90.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$648.72M | 2.28 | 6.66% | 9.14% | -1.48% | 549.60% | |
65 Neutral | HK$1.11B | 5.21 | 18.32% | 4.37% | -4.23% | 3.95% | |
60 Neutral | HK$1.03B | 39.67 | 1.27% | ― | ― | ― | |
56 Neutral | HK$474.01M | 15.01 | 27.04% | ― | 2.00% | ― | |
54 Neutral | HK$1.49B | 117.78 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$1.20B | -16.99 | -2.11% | 2.02% | 0.69% | -1.39% |