| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.23B | 1.39B | 1.07B | 506.19M |
| Gross Profit | 180.55M | 203.12M | 195.29M | 165.33M | 126.14M |
| EBITDA | 114.83M | 63.26M | 168.99M | 119.48M | 102.26M |
| Net Income | -57.11M | -197.07M | 83.14M | 45.90M | 62.63M |
Balance Sheet | |||||
| Total Assets | 2.02B | 2.01B | 2.33B | 2.30B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 131.65M | 129.24M | 206.55M | 188.26M | 437.95M |
| Total Debt | 396.67M | 483.76M | 549.38M | 349.26M | 236.05M |
| Total Liabilities | 1.08B | 1.05B | 1.11B | 1.15B | 678.74M |
| Stockholders Equity | 912.35M | 940.15M | 1.19B | 1.13B | 753.97M |
Cash Flow | |||||
| Free Cash Flow | 114.46M | -38.74M | -98.86M | -762.89M | -162.24M |
| Operating Cash Flow | 204.22M | 30.48M | -5.22M | -296.45M | 238.00K |
| Investing Cash Flow | -61.40M | -60.70M | -135.15M | -469.21M | -167.38M |
| Financing Cash Flow | -130.70M | -60.42M | 186.40M | 498.46M | 443.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$42.50B | 17.74 | 22.19% | 0.17% | 67.95% | 73.01% | |
70 Outperform | HK$2.83B | 3.28 | 18.00% | 5.75% | 3.21% | -0.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$600.00M | -2.93 | -9.29% | 7.47% | -23.05% | -511.63% | |
51 Neutral | HK$455.61M | -1.78 | -16.83% | ― | -15.04% | 71.02% | |
47 Neutral | HK$544.91M | -2.33 | -22.56% | ― | 30.28% | 34.98% | |
43 Neutral | HK$190.98M | -18.54 | -6.19% | ― | 5.07% | 28.18% |