| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 1.11B | 1.15B | 1.14B | 1.34B |
| Gross Profit | 168.85M | 232.94M | 244.67M | 252.86M | 428.11M |
| EBITDA | -8.10M | 64.70M | -36.20M | -20.47M | 258.95M |
| Net Income | -226.10M | -235.91M | -81.19M | -280.75M | 174.58M |
Balance Sheet | |||||
| Total Assets | 1.54B | 1.77B | 1.85B | 1.98B | 2.52B |
| Cash, Cash Equivalents and Short-Term Investments | 540.78M | 572.21M | 588.97M | 721.10M | 736.91M |
| Total Debt | 172.70M | 259.81M | 77.12M | 172.50M | 268.50M |
| Total Liabilities | 926.87M | 930.23M | 758.18M | 812.26M | 1.05B |
| Stockholders Equity | 611.49M | 841.72M | 1.08B | 1.16B | 1.45B |
Cash Flow | |||||
| Free Cash Flow | 78.97M | 33.77M | 132.37M | -1.19M | 186.95M |
| Operating Cash Flow | 92.21M | 45.39M | 135.34M | 2.82M | 195.58M |
| Investing Cash Flow | -18.08M | -7.59M | -145.31M | -8.38M | -866.30M |
| Financing Cash Flow | -104.97M | -46.91M | -98.58M | -46.27M | -29.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$141.86M | -13.60 | 5.00% | ― | -3.89% | ― | |
70 Outperform | HK$228.32M | 1.77 | 15.16% | 11.22% | 4.17% | 10.89% | |
70 Outperform | HK$329.35M | 4.93 | 5.84% | 3.90% | -6.48% | -24.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | HK$107.16M | 4.33 | 4.90% | ― | -2.47% | -1.55% | |
49 Neutral | HK$235.27M | -6.60 | 3151.98% | ― | -4.36% | 1481.82% | |
48 Neutral | HK$105.82M | -0.45 | -31.59% | ― | -4.58% | 1.46% |