| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.79B | 2.74B | 2.81B | 4.01B | 4.02B |
| Gross Profit | -256.20M | 956.90M | 1.13B | 1.73B | 1.49B |
| EBITDA | -115.80M | 184.80M | 596.70M | 1.12B | 858.10M |
| Net Income | -732.50M | -1.03B | -670.40M | -158.70M | -296.80M |
Balance Sheet | |||||
| Total Assets | 32.62B | 36.44B | 40.14B | 42.09B | 44.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 969.20M | 1.83B | 2.61B | 3.16B |
| Total Debt | 17.79B | 19.77B | 20.17B | 21.43B | 20.17B |
| Total Liabilities | 20.50B | 22.70B | 23.74B | 23.41B | 25.27B |
| Stockholders Equity | 6.61B | 7.28B | 8.39B | 9.35B | 9.71B |
Cash Flow | |||||
| Free Cash Flow | 1.00B | 350.80M | 562.50M | 658.90M | 170.30M |
| Operating Cash Flow | 1.05B | 431.30M | 623.90M | 729.20M | 727.40M |
| Investing Cash Flow | 462.00M | 551.00M | 85.50M | 44.00M | 72.50M |
| Financing Cash Flow | -2.07B | -1.64B | -1.33B | -1.34B | -980.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$2.02B | 31.69 | 0.50% | 3.37% | 0.33% | -77.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | HK$9.82B | 30.79 | 0.88% | ― | -22.47% | ― | |
56 Neutral | HK$608.40M | 77.47 | 0.19% | ― | 6.25% | ― | |
53 Neutral | HK$278.33M | -0.19 | -18.68% | ― | 40.19% | 27.17% | |
52 Neutral | HK$15.83B | 19.30 | 2.12% | 3.05% | 2.15% | -30.55% | |
40 Neutral | HK$494.33M | -0.24 | -29.62% | ― | 51.08% | 51.50% |