| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.88B | 3.77B | 3.41B | 3.81B | 4.70B |
| Gross Profit | 1.26B | 1.62B | 1.50B | 2.54B | 3.28B |
| EBITDA | -2.49B | -3.64B | -5.11B | -2.91B | -16.45B |
| Net Income | -1.72B | -4.28B | -6.44B | -6.04B | -17.18B |
Balance Sheet | |||||
| Total Assets | 38.92B | 34.60B | 32.89B | 37.43B | 36.94B |
| Cash, Cash Equivalents and Short-Term Investments | 14.23B | 12.56B | 11.05B | 14.81B | 21.79B |
| Total Debt | 7.19B | 6.12B | 4.76B | 3.52B | 723.80M |
| Total Liabilities | 11.85B | 10.96B | 9.73B | 8.41B | 4.96B |
| Stockholders Equity | 26.73B | 23.46B | 23.16B | 28.97B | 31.89B |
Cash Flow | |||||
| Free Cash Flow | -3.53B | -4.86B | -4.75B | -8.25B | -3.75B |
| Operating Cash Flow | -218.11M | -3.93B | -3.23B | -3.08B | -2.49B |
| Investing Cash Flow | -3.39B | -2.80B | 3.46B | -9.30B | -1.55B |
| Financing Cash Flow | 5.38B | 6.26B | 1.08B | 3.33B | 9.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$29.79B | 463.54 | 1.71% | ― | 9.71% | 84.42% | |
54 Neutral | HK$32.27B | -22.29 | -13.37% | ― | 23.96% | 55.68% | |
52 Neutral | HK$5.46B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
46 Neutral | HK$229.87M | -0.93 | -14.42% | ― | 15.44% | 10.57% | |
43 Neutral | HK$74.98B | -42.61 | -7.19% | ― | 17.96% | 46.64% | |
43 Neutral | HK$3.98B | 180.54 | -0.51% | 3.10% | -17.48% | 83.80% |