| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 133.80M | 187.96M | 543.10M | 478.26M | 511.62M |
| Gross Profit | 42.67M | 89.97M | 80.91M | 97.92M | 127.50M |
| EBITDA | -44.56M | 21.93M | 57.25M | 5.75M | 89.77M |
| Net Income | -55.81M | 12.56M | 11.68M | -32.48M | 31.95M |
Balance Sheet | |||||
| Total Assets | 950.56M | 983.29M | 1.24B | 1.27B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 207.99M | 279.26M | 246.69M | 274.30M | 277.57M |
| Total Debt | 116.73M | 118.49M | 101.72M | 96.27M | 97.50M |
| Total Liabilities | 284.07M | 274.53M | 472.93M | 519.34M | 476.46M |
| Stockholders Equity | 669.07M | 699.17M | 715.36M | 722.29M | 818.99M |
Cash Flow | |||||
| Free Cash Flow | -40.43M | -15.52M | -34.97M | -1.96M | 38.98M |
| Operating Cash Flow | -34.59M | 6.35M | -21.68M | 2.44M | 61.12M |
| Investing Cash Flow | -38.85M | 21.33M | 20.89M | 9.56M | -10.51M |
| Financing Cash Flow | -29.64M | 13.62M | 1.17M | -3.66M | -21.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$3.18B | 5.27 | 10.60% | 5.25% | 1.17% | -0.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$173.63M | 4.53 | 10.40% | 4.64% | 22.78% | ― | |
60 Neutral | HK$3.46B | 7.75 | 6.26% | 6.05% | -66.15% | -21.01% | |
46 Neutral | HK$678.40M | -14.28 | -4.98% | ― | -29.16% | -322.77% | |
43 Neutral | HK$125.86M | -2.98 | -8.12% | ― | -28.81% | -1138.18% | |
40 Underperform | HK$106.44M | -0.34 | 2.58% | ― | 5.76% | -138.78% |