| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 946.85M | 1.04B | 1.06B | 986.69M | 838.80M |
| Gross Profit | 277.58M | 328.04M | 439.24M | 444.14M | 374.10M |
| EBITDA | 37.16M | 62.87M | 69.89M | 125.24M | 73.97M |
| Net Income | -39.68M | 25.01M | 24.13M | 54.35M | 35.96M |
Balance Sheet | |||||
| Total Assets | 1.06B | 1.40B | 1.42B | 1.45B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 209.45M | 283.42M | 382.21M | 350.10M | 311.14M |
| Total Debt | 73.02M | 105.43M | 89.69M | 92.69M | 105.69M |
| Total Liabilities | 352.70M | 371.99M | 399.46M | 442.93M | 363.17M |
| Stockholders Equity | 647.73M | 933.18M | 908.17M | 884.04M | 829.70M |
Cash Flow | |||||
| Free Cash Flow | 124.95M | 2.20M | 38.32M | 41.51M | -85.00M |
| Operating Cash Flow | 139.59M | 24.41M | 53.69M | 61.22M | -69.92M |
| Investing Cash Flow | 83.26M | -114.62M | 60.90M | 10.76M | -181.57M |
| Financing Cash Flow | -306.92M | 1.43M | -32.48M | -9.02M | 66.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | HK$213.11M | -1.02 | -6.17% | 3.51% | -6.69% | -266.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$808.75M | 11.90 | -3.39% | ― | -15.98% | 93.93% | |
48 Neutral | HK$607.36M | -13.53 | 9.48% | ― | -36.32% | 78.17% | |
47 Neutral | HK$167.53M | -40.12 | -11.77% | ― | 11.68% | -16.13% | |
46 Neutral | HK$401.18M | 43.63 | -1.17% | 7.50% | 59.60% | -351.02% | |
42 Neutral | HK$199.95M | -3.96 | -11.18% | ― | -2.12% | -13.99% |