| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 388.60M | 609.15M | 646.10M | 832.51M | 613.01M |
| Gross Profit | 186.61M | 345.89M | 371.95M | 532.17M | 361.25M |
| EBITDA | -44.44M | 29.25M | 31.68M | -111.32M | -519.80M |
| Net Income | -35.34M | 32.84M | 6.77M | -139.35M | -517.40M |
Balance Sheet | |||||
| Total Assets | 933.54M | 1.00B | 1.01B | 1.06B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 650.29M | 648.74M | 677.67M | 758.64M | 741.14M |
| Total Debt | 7.41M | 14.47M | 20.20M | 26.57M | 32.46M |
| Total Liabilities | 153.90M | 180.84M | 226.17M | 278.45M | 293.81M |
| Stockholders Equity | 784.04M | 821.42M | 785.73M | 777.81M | 894.30M |
Cash Flow | |||||
| Free Cash Flow | -21.58M | 3.72M | -52.02M | 17.95M | 102.17M |
| Operating Cash Flow | -20.67M | 41.00M | -46.09M | 28.00M | 110.72M |
| Investing Cash Flow | 16.86M | -227.04M | -103.71M | 35.50M | -58.00K |
| Financing Cash Flow | -6.88M | -7.40M | -6.37M | -5.90M | -11.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$944.70M | 4.68 | 18.64% | ― | 192.48% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
47 Neutral | HK$138.05M | -1.19 | -16.04% | ― | 88.41% | 30.03% | |
44 Neutral | HK$451.65M | -2.11 | -90.40% | ― | 3.99% | -278.69% | |
43 Neutral | HK$323.56M | -2.02 | -4.59% | ― | -36.25% | -205.76% | |
41 Neutral | HK$242.30M | -1.22 | ― | ― | ― | ― | |
40 Underperform | HK$72.70M | -2.02 | -42.71% | ― | -43.62% | 22.41% |