| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.89M | 464.14M | 501.50M | 537.72M | 687.41M | 614.30M |
| Gross Profit | 144.25M | 126.96M | 147.50M | 164.61M | 168.45M | 170.23M |
| EBITDA | -45.88M | -23.33M | -52.06M | -75.65M | -161.41M | -214.71M |
| Net Income | -72.38M | -38.93M | -83.05M | -154.65M | -241.97M | -296.54M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.14B | 1.26B | 1.40B | 934.45M | 946.85M |
| Cash, Cash Equivalents and Short-Term Investments | 703.42M | 760.09M | 797.70M | 822.67M | 351.76M | 364.91M |
| Total Debt | 520.84M | 518.78M | 574.47M | 603.44M | 573.44M | 456.28M |
| Total Liabilities | 785.76M | 827.90M | 892.31M | 964.28M | 1.38B | 1.21B |
| Stockholders Equity | 322.38M | 313.54M | 363.31M | 428.14M | -451.98M | -274.55M |
Cash Flow | ||||||
| Free Cash Flow | 36.20M | 0.00 | 21.56M | -24.42M | -81.17M | -101.77M |
| Operating Cash Flow | 35.91M | 39.50M | 21.56M | -20.16M | -73.83M | -83.38M |
| Investing Cash Flow | -30.55M | -151.64M | 110.45M | -146.60M | -8.45M | -5.47M |
| Financing Cash Flow | -93.62M | -88.65M | -56.56M | 504.77M | 64.62M | 64.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$21.68B | 40.43 | 21.21% | 0.63% | 6.10% | 16.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$1.03B | -42.03 | -2.00% | ― | 10.88% | 90.15% | |
45 Neutral | HK$5.65B | -109.53 | -2.28% | ― | -4.99% | 47.18% | |
44 Neutral | HK$816.62M | -17.48 | -21.11% | ― | -7.24% | 53.79% | |
42 Neutral | HK$2.41B | -1.03 | -6.63% | ― | -4.38% | ― | |
42 Neutral | HK$423.97M | -2.05 | -17.38% | ― | -21.90% | 5.78% |