| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.35B | 1.24B | 1.24B | 888.62M | 734.02M | 264.37M |
| Gross Profit | 34.83M | 40.77M | 127.88M | 121.24M | 187.07M | 83.16M |
| EBITDA | -60.03M | -81.24M | -77.55M | -133.07M | 163.00M | 75.53M |
| Net Income | -309.16M | -207.73M | -197.38M | -230.33M | 80.35M | 26.15M |
Balance Sheet | ||||||
| Total Assets | 974.66M | 1.03B | 1.28B | 1.49B | 1.58B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 106.71M | 104.76M | 87.48M | 174.76M | 90.93M | 203.27M |
| Total Debt | 308.54M | 303.83M | 265.51M | 294.07M | 179.73M | 57.02M |
| Total Liabilities | 412.85M | 411.43M | 457.59M | 466.97M | 488.18M | 399.81M |
| Stockholders Equity | 607.86M | 609.21M | 816.60M | 1.01B | 1.07B | 999.90M |
Cash Flow | ||||||
| Free Cash Flow | 52.35M | 42.15M | 23.32M | -103.66M | -115.47M | 180.54M |
| Operating Cash Flow | 64.98M | 74.13M | 60.27M | -46.02M | -33.27M | 200.12M |
| Investing Cash Flow | 55.24M | -15.45M | -18.92M | -52.21M | -83.17M | -356.41M |
| Financing Cash Flow | -96.24M | -36.67M | -124.31M | 171.34M | 9.63M | -36.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$285.00M | 37.50 | 2.10% | ― | -9.48% | 130.30% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | HK$205.25M | -4.12 | -17.99% | ― | ― | ― | |
50 Neutral | HK$135.68M | 7.80 | 2.13% | ― | 419.68% | ― | |
41 Neutral | HK$143.28M | -0.63 | -31.14% | ― | -1.59% | 20.07% |