| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 348.38M | 242.90M | 245.83M | 176.09M | 295.78M |
| Gross Profit | 52.41M | 43.94M | 47.12M | 12.68M | 70.55M |
| EBITDA | 33.24M | 39.34M | 46.71M | 12.45M | 44.78M |
| Net Income | -4.87M | 1.97M | 3.75M | -26.01M | 7.33M |
Balance Sheet | |||||
| Total Assets | 679.33M | 623.56M | 528.93M | 518.03M | 572.32M |
| Cash, Cash Equivalents and Short-Term Investments | 63.47M | 95.49M | 92.60M | 78.50M | 100.85M |
| Total Debt | 225.63M | 175.68M | 104.20M | 131.02M | 134.71M |
| Total Liabilities | 437.07M | 375.96M | 283.49M | 276.47M | 305.64M |
| Stockholders Equity | 242.07M | 247.60M | 245.45M | 241.57M | 266.67M |
Cash Flow | |||||
| Free Cash Flow | -106.11M | -30.88M | 25.88M | 27.05M | -13.27M |
| Operating Cash Flow | -64.70M | 2.16M | 47.30M | 55.75M | 36.62M |
| Investing Cash Flow | -40.00M | -26.79M | -19.75M | -26.91M | -47.84M |
| Financing Cash Flow | 28.02M | 52.64M | -38.57M | -12.89M | 17.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$362.83M | 2.67 | 9.56% | 2.54% | 6.88% | 13.47% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$260.70M | 8.41 | 4.13% | 1.89% | 26.80% | -6.06% | |
56 Neutral | HK$10.34B | -75.86 | -3.48% | ― | 6.97% | 76.15% | |
53 Neutral | HK$398.07M | 11.29 | 2.55% | 1.22% | 39.20% | -14.40% | |
46 Neutral | HK$768.00M | -80.45 | -2.07% | ― | 47.57% | -345.45% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% |