| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.74B | 2.53B | 2.66B | 3.19B | 3.47B | 3.26B |
| Gross Profit | 753.63M | 334.79M | 736.92M | 843.21M | 881.70M | 847.39M |
| EBITDA | 241.69M | 209.75M | -210.68M | 355.80M | 335.78M | 216.81M |
| Net Income | -606.98M | -165.07M | -837.46M | 152.73M | 112.44M | 89.47M |
Balance Sheet | ||||||
| Total Assets | 5.95B | 5.83B | 6.16B | 7.31B | 7.68B | 7.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.48B | 1.22B | 1.23B | 1.09B | 1.28B |
| Total Debt | 1.58B | 1.52B | 1.62B | 1.81B | 2.06B | 2.12B |
| Total Liabilities | 2.55B | 2.43B | 2.64B | 2.84B | 3.27B | 3.27B |
| Stockholders Equity | 3.39B | 3.41B | 3.52B | 4.47B | 4.41B | 4.48B |
Cash Flow | ||||||
| Free Cash Flow | 161.49M | 203.65M | 182.67M | 322.05M | -61.03M | -104.23M |
| Operating Cash Flow | 168.61M | 232.50M | 195.63M | 342.86M | 31.73M | -76.14M |
| Investing Cash Flow | 308.93M | -22.85M | -178.33M | 340.15M | 255.95M | -222.35M |
| Financing Cash Flow | -47.87M | -173.11M | -213.18M | -284.31M | -95.61M | -481.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$809.87B | 22.33 | 16.22% | ― | 25.04% | 71.10% | |
66 Neutral | HK$34.46B | 10.04 | 17.22% | 2.96% | 15.36% | 42.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$255.50M | -22.59 | -11.38% | 8.70% | -16.95% | -461.16% | |
50 Neutral | HK$588.54M | -3.68 | -4.86% | 4.61% | -5.05% | 80.29% | |
48 Neutral | HK$11.84B | 24.30 | 2.01% | ― | 8.16% | -26.27% | |
40 Underperform | HK$229.03M | -3.41 | -13.04% | ― | -45.30% | 54.30% |