| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.42B | 5.47B | 4.47B | 3.64B | 4.74B |
| Gross Profit | 398.22M | 498.83M | 422.50M | 184.70M | 251.79M |
| EBITDA | 90.94M | 140.40M | 143.47M | 73.59M | 174.99M |
| Net Income | 85.29M | -70.97M | 41.05M | -7.30M | 101.67M |
Balance Sheet | |||||
| Total Assets | 2.30B | 2.65B | 2.29B | 2.13B | 1.99B |
| Cash, Cash Equivalents and Short-Term Investments | 680.21M | 442.15M | 346.09M | 474.56M | 852.65M |
| Total Debt | 315.05M | 490.17M | 203.45M | 137.72M | 82.89M |
| Total Liabilities | 1.01B | 1.23B | 786.83M | 678.29M | 715.19M |
| Stockholders Equity | 1.28B | 1.20B | 1.28B | 1.25B | 1.25B |
Cash Flow | |||||
| Free Cash Flow | -52.80M | -114.61M | -158.47M | 105.29M | -126.76M |
| Operating Cash Flow | -51.30M | -106.00M | -151.89M | 118.91M | -89.96M |
| Investing Cash Flow | 300.12M | 28.27M | 38.78M | -328.11M | -126.16M |
| Financing Cash Flow | -15.95M | 190.06M | 43.22M | -91.34M | -108.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.14B | 6.33 | 13.42% | 36.73% | 17.49% | 9.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$747.31M | -5.85 | -85.86% | ― | 12.16% | -16700.00% | |
59 Neutral | HK$1.40B | 10.33 | 5.63% | ― | -10.48% | 30250.00% | |
54 Neutral | HK$609.11M | 2.93 | 6.88% | 2.26% | 14.29% | -200.37% | |
48 Neutral | HK$1.61B | 74.77 | 7.75% | ― | -2.88% | 44.39% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |