| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 79.12M | 30.52M | 3.46M | 0.00 | 1.04B |
| Gross Profit | 20.10M | 3.74M | -854.00K | -207.76K | 73.01M |
| EBITDA | -321.74M | -462.83M | -268.37M | -73.51M | 509.64M |
| Net Income | -1.87B | -465.24M | -269.25M | -73.73M | -276.90M |
Balance Sheet | |||||
| Total Assets | 1.09B | 910.58M | 324.01M | 73.96M | 4.56B |
| Cash, Cash Equivalents and Short-Term Investments | 979.77M | 757.90M | 313.80M | 70.48M | 429.07M |
| Total Debt | 3.63B | 37.20M | 4.48B | 998.60M | 1.93B |
| Total Liabilities | 3.73B | 1.71B | 665.92M | 150.34M | 2.50B |
| Stockholders Equity | -2.65B | -799.32M | -341.91M | -76.37M | 2.06B |
Cash Flow | |||||
| Free Cash Flow | -280.56M | -259.24M | -65.15M | -11.28M | 528.88M |
| Operating Cash Flow | -279.64M | -258.48M | -64.45M | -11.02M | 657.84M |
| Investing Cash Flow | 72.26M | -431.30M | -40.32M | -35.16M | -123.41M |
| Financing Cash Flow | 423.34M | 771.09M | 306.24M | 49.79M | -356.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$5.08B | 2.63 | 67.29% | ― | 135.34% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.47B | 20.52 | 3.13% | ― | 7.28% | 6.77% | |
54 Neutral | HK$4.19B | -7.30 | -6.21% | ― | -4.47% | 43.95% | |
48 Neutral | HK$2.48B | 30.41 | 7.02% | ― | -0.39% | -74.19% | |
46 Neutral | HK$841.48M | -12.44 | -15.02% | ― | ― | ― | |
42 Neutral | HK$156.06B | -100.04 | 76.90% | ― | ― | ― |