| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 268.44M | 101.69M | 314.38M | 481.81M | 402.25M | 404.29M |
| Gross Profit | -2.07M | 3.02M | 33.93M | 83.97M | 76.31M | 76.20M |
| EBITDA | -91.67M | -46.99M | 16.06M | 63.42M | 74.08M | 36.60M |
| Net Income | -144.93M | -138.42M | -46.28M | 1.45M | 8.35M | -34.78M |
Balance Sheet | ||||||
| Total Assets | 690.76M | 575.51M | 744.55M | 774.32M | 745.25M | 773.09M |
| Cash, Cash Equivalents and Short-Term Investments | 560.00K | 11.90M | 19.03M | 7.80M | 2.54M | 11.43M |
| Total Debt | 369.01M | 374.24M | 391.70M | 371.71M | 332.40M | 370.22M |
| Total Liabilities | 477.75M | 509.75M | 551.84M | 522.91M | 490.76M | 496.07M |
| Stockholders Equity | 213.00M | 65.76M | 192.71M | 251.40M | 254.48M | 277.03M |
Cash Flow | ||||||
| Free Cash Flow | -27.92M | 18.50M | -17.02M | -49.30M | 31.52M | -28.54M |
| Operating Cash Flow | -10.48M | 20.07M | 423.00K | -45.47M | 74.32M | 59.10M |
| Investing Cash Flow | -9.83M | 5.90M | -8.06M | 9.16M | -46.19M | -72.86M |
| Financing Cash Flow | 16.01M | -33.75M | 7.21M | 37.23M | -45.85M | 9.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | HK$29.13M | -42.57 | ― | ― | -56.67% | ― | |
48 Neutral | HK$339.66M | 21.52 | -116.56% | ― | -35.61% | 89.32% | |
46 Neutral | HK$16.88M | -0.07 | -71.45% | ― | -67.65% | -173.96% | |
46 Neutral | HK$183.64M | -29.71 | -18.40% | ― | -18.34% | 88.79% | |
46 Neutral | HK$159.88M | -3.84 | -39.58% | ― | -23.65% | -124.76% | |
46 Neutral | HK$150.00M | 19.62 | 2.11% | 6.11% | 3.42% | -59.82% |