| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.88B | 1.63B | 2.13B | 2.88B | 3.19B |
| Gross Profit | 163.89M | 130.13M | 181.10M | 210.58M | 192.82M |
| EBITDA | -7.25M | -37.03M | -59.02M | 114.45M | 109.41M |
| Net Income | -142.59M | -159.10M | -188.90M | -12.19M | 2.58M |
Balance Sheet | |||||
| Total Assets | 5.87B | 5.28B | 5.04B | 4.89B | 4.44B |
| Cash, Cash Equivalents and Short-Term Investments | 408.76M | 314.93M | 382.40M | 565.65M | 390.65M |
| Total Debt | 2.01B | 1.74B | 1.78B | 1.29B | 1.36B |
| Total Liabilities | 5.69B | 4.97B | 4.56B | 4.27B | 3.79B |
| Stockholders Equity | 15.20M | 145.02M | 315.06M | 507.79M | 543.42M |
Cash Flow | |||||
| Free Cash Flow | -398.06M | -57.14M | -943.13M | 265.28M | -711.60M |
| Operating Cash Flow | -386.10M | -53.11M | -882.70M | 311.49M | -604.32M |
| Investing Cash Flow | -1.97M | -83.84M | 172.51M | -23.84M | -164.04M |
| Financing Cash Flow | 467.51M | 118.09M | 535.82M | -75.53M | 873.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$279.26M | 0.54 | 19.08% | ― | -5.36% | 1411.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$114.62M | 4.63 | 1.45% | ― | -19.27% | -47.47% | |
45 Neutral | HK$101.35M | -1.28 | -47.12% | ― | -70.99% | -2960.61% | |
40 Underperform | HK$526.42M | -18.14 | -85.48% | ― | -25.64% | -2435.00% | |
38 Underperform | HK$156.00M | -0.58 | -98.05% | ― | 15.26% | 10.41% |