| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.62B | 1.90B | 1.86B | 2.18B | 3.04B |
| Gross Profit | 1.80B | 1.24B | 1.30B | 1.49B | 2.43B |
| EBITDA | 642.61M | -208.66M | 334.31M | -1.54B | 931.69M |
| Net Income | 179.70M | -216.66M | -54.02M | -1.91B | 416.51M |
Balance Sheet | |||||
| Total Assets | 11.64B | 10.53B | 11.54B | 12.14B | 14.50B |
| Cash, Cash Equivalents and Short-Term Investments | 4.10B | 3.63B | 4.48B | 4.79B | 5.79B |
| Total Debt | 912.57M | 942.76M | 1.26B | 1.29B | 1.08B |
| Total Liabilities | 4.73B | 5.58B | 6.40B | 6.50B | 5.35B |
| Stockholders Equity | 5.85B | 4.37B | 4.43B | 4.74B | 8.28B |
Cash Flow | |||||
| Free Cash Flow | -218.06M | 57.51M | -95.93M | -355.97M | 64.28M |
| Operating Cash Flow | -23.56M | 243.89M | 199.49M | 46.49M | 665.29M |
| Investing Cash Flow | -296.48M | 758.24M | 169.88M | -1.66B | -337.57M |
| Financing Cash Flow | 358.16M | -1.26B | -419.56M | -238.93M | 750.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$29.05B | 9.36 | 13.95% | 4.09% | 1.48% | -1.55% | |
63 Neutral | HK$27.66B | 13.02 | 8.60% | 2.26% | 10.00% | -7.54% | |
58 Neutral | HK$68.48B | 13.21 | 7.19% | 1.69% | 1.52% | 22.54% | |
58 Neutral | HK$30.16B | 3.24 | 7.98% | 2.95% | 4.66% | 20.76% | |
56 Neutral | HK$39.39B | 3.39 | 7.70% | 7.15% | 7.32% | 12.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$9.98B | 34.17 | 3.49% | 0.87% | 37.90% | ― |