| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.94M | 120.23M | 1.46B | 2.31B | 1.61B |
| Gross Profit | 18.92M | 16.36M | 18.14M | 767.97M | 347.77M |
| EBITDA | 1.11M | 2.47B | -3.08B | 2.00B | 1.68B |
| Net Income | 603.74M | 1.58B | -1.80B | -229.53M | 265.67M |
Balance Sheet | |||||
| Total Assets | 63.03M | 149.56M | 5.22B | 8.97B | 8.63B |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 2.02M | 101.43M | 161.68M | 146.14M |
| Total Debt | 671.03M | 1.09B | 4.59B | 719.71M | 702.02M |
| Total Liabilities | 2.01B | 2.63B | 8.94B | 9.44B | 9.29B |
| Stockholders Equity | -1.95B | -2.48B | -4.38B | -2.59B | -2.35B |
Cash Flow | |||||
| Free Cash Flow | 9.99M | -16.85M | 9.24M | 101.52M | 122.21M |
| Operating Cash Flow | 11.09M | -13.16M | 99.73M | 368.07M | 310.17M |
| Investing Cash Flow | 1.80M | -113.92M | -90.06M | -266.26M | -186.87M |
| Financing Cash Flow | -9.44M | 10.69M | -48.40M | -120.08M | -27.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | HK$87.24M | -2.84 | -57.36% | ― | -98.92% | -76.92% | |
47 Neutral | HK$114.98M | -0.30 | -1.47% | ― | ― | ― | |
46 Neutral | HK$65.07M | -0.48 | -41.36% | ― | -10.71% | 4.63% | |
45 Neutral | HK$34.73M | 0.07 | 12.36% | ― | ― | ― | |
44 Neutral | HK$51.63M | -0.81 | -6.17% | ― | 0.71% | -171.04% | |
40 Underperform | HK$99.71M | -0.04 | 37.69% | ― | -38.71% | -193.94% |