| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.36B | 1.15B | 2.84B | 1.64B | 3.51B |
| Gross Profit | -105.30M | 13.99M | 92.37M | -344.72M | 74.10M |
| EBITDA | -976.13M | -626.25M | -1.73B | -1.39B | -632.84M |
| Net Income | -234.10M | -1.26B | -2.68B | -2.83B | -1.78B |
Balance Sheet | |||||
| Total Assets | 3.07B | 4.83B | 5.64B | 11.11B | 15.74B |
| Cash, Cash Equivalents and Short-Term Investments | 42.45M | 36.81M | 66.15M | 68.39M | 164.94M |
| Total Debt | 3.53B | 5.02B | 5.08B | 6.82B | 11.11B |
| Total Liabilities | 10.77B | 12.42B | 11.95B | 14.77B | 16.58B |
| Stockholders Equity | -7.82B | -7.62B | -6.35B | -3.70B | -850.62M |
Cash Flow | |||||
| Free Cash Flow | -71.51M | 90.48M | 686.56M | -53.24M | 14.40M |
| Operating Cash Flow | -68.54M | 93.57M | 689.21M | -42.48M | 453.89M |
| Investing Cash Flow | 121.50M | -2.19M | 1.19B | 92.14M | -357.34M |
| Financing Cash Flow | -61.91M | -119.89M | -1.87B | -115.99M | -158.42M |
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% | |
54 Neutral | HK$118.14M | 15.57 | 1.90% | ― | -0.05% | ― | |
52 Neutral | HK$78.78M | 0.09 | 8.40% | ― | 18.10% | 81.87% | |
47 Neutral | HK$91.44M | -2.57 | 0.39% | ― | 5.95% | -92.48% | |
45 Neutral | HK$246.00M | -2.14 | -12.85% | ― | -24.98% | 3.97% | |
44 Neutral | HK$118.39M | -0.43 | -2.05% | ― | -34.40% | -3490.18% | |
43 Neutral | HK$46.88M | -0.63 | 61.00% | ― | -53.10% | 87.31% |