| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 933.57M | 927.57M | 967.26M | 1.39B | 930.67M |
| Gross Profit | 411.38M | 439.56M | 451.13M | 603.05M | 485.77M |
| EBITDA | -95.69M | -117.24M | 126.38M | 150.72M | -1.39B |
| Net Income | -58.74M | -54.59M | 41.29M | 75.46M | -1.45B |
Balance Sheet | |||||
| Total Assets | 3.76B | 3.77B | 3.67B | 3.73B | 3.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.66B | 2.03B | 2.00B | 2.15B |
| Total Debt | 438.12M | 398.36M | 194.29M | 199.86M | 18.19M |
| Total Liabilities | 969.17M | 950.51M | 774.23M | 871.62M | 464.15M |
| Stockholders Equity | 2.73B | 2.78B | 2.87B | 2.83B | 2.72B |
Cash Flow | |||||
| Free Cash Flow | 43.60M | -179.57M | -189.65M | -102.90M | -220.23M |
| Operating Cash Flow | 91.17M | -44.12M | -14.78M | 21.41M | 68.03M |
| Investing Cash Flow | -36.85M | -1.21B | 854.92M | -1.35B | -666.06M |
| Financing Cash Flow | -39.49M | 144.63M | -82.83M | 97.64M | 1.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$129.27B | 29.67 | 9.11% | ― | 26.35% | 28.38% | |
56 Neutral | HK$6.48B | 41.92 | 0.62% | ― | -9.81% | -72.56% | |
54 Neutral | HK$1.49B | 117.78 | 0.48% | 0.49% | -2.63% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$1.00B | -3.94 | -15.15% | ― | 18.62% | 44.24% | |
49 Neutral | HK$1.20B | -16.99 | -2.11% | 2.02% | 0.69% | -1.39% | |
49 Neutral | HK$6.16B | 16.86 | -10.66% | 2.38% | -5.73% | -442.94% |