| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.25B | 7.95B | 10.48B | 12.60B | 14.41B |
| Gross Profit | 1.09B | 860.10M | 1.04B | 908.49M | 1.09B |
| EBITDA | 535.73M | 404.68M | 423.40M | 347.24M | 220.44M |
| Net Income | 78.99M | 50.62M | 23.48M | 22.61M | -24.15M |
Balance Sheet | |||||
| Total Assets | 10.43B | 13.77B | 15.05B | 15.55B | 15.02B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 3.16B | 2.62B | 1.97B | 1.84B |
| Total Debt | 2.33B | 5.48B | 2.37B | 2.34B | 1.57B |
| Total Liabilities | 7.27B | 10.73B | 12.10B | 12.67B | 12.19B |
| Stockholders Equity | 2.03B | 1.97B | 1.93B | 1.91B | 1.88B |
Cash Flow | |||||
| Free Cash Flow | -274.63M | -6.10B | -6.25B | -9.08B | -7.16B |
| Operating Cash Flow | 59.82M | -5.89B | -5.98B | -8.76B | -6.78B |
| Investing Cash Flow | -734.98M | 37.00M | -91.29M | -556.84M | -187.50M |
| Financing Cash Flow | -811.86M | 6.40B | 6.72B | 9.46B | 7.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$2.01B | 60.37 | 2.32% | 3.20% | -9.47% | -72.44% | |
53 Neutral | HK$396.30M | 10.04 | 2.55% | 1.22% | 39.20% | -14.40% | |
51 Neutral | HK$1.52B | 8.68 | 3.90% | 1.09% | 3.83% | 55.69% | |
50 Neutral | HK$310.30M | 25.81 | 1.91% | 3.18% | -22.67% | -47.68% | |
46 Neutral | HK$744.00M | 100.77 | -2.07% | ― | 47.57% | -345.45% | |
44 Neutral | HK$99.76M | -1.95 | -217.35% | ― | -38.26% | 35.05% |