| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59B | 3.67B | 3.45B | 3.65B | 4.61B | 5.41B |
| Gross Profit | 815.71M | 205.79M | 761.36M | 177.81M | 1.07B | 1.09B |
| EBITDA | 5.17M | 73.33M | -74.48M | 44.06M | 222.76M | 206.42M |
| Net Income | -117.11M | -55.32M | -190.16M | -132.78M | 71.76M | 72.01M |
Balance Sheet | ||||||
| Total Assets | 3.14B | 2.99B | 2.91B | 3.15B | 3.72B | 3.75B |
| Cash, Cash Equivalents and Short-Term Investments | 682.81M | 614.34M | 572.52M | 561.76M | 748.13M | 713.93M |
| Total Debt | 746.77M | 664.74M | 639.01M | 664.42M | 923.39M | 613.45M |
| Total Liabilities | 1.67B | 1.56B | 1.42B | 1.48B | 1.86B | 1.89B |
| Stockholders Equity | 1.39B | 1.35B | 1.40B | 1.58B | 1.75B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 108.48M | 68.36M | 101.02M | 217.03M | -171.40M | -21.99M |
| Operating Cash Flow | 137.21M | 79.36M | 135.11M | 245.24M | -149.66M | 22.86M |
| Investing Cash Flow | -7.44M | -31.73M | -13.01M | -3.60M | -48.07M | -26.16M |
| Financing Cash Flow | -300.79M | 8.84M | -120.08M | -410.30M | 241.50M | 91.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$269.64M | 12.79 | 9.81% | 9.09% | 6.96% | -25.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$277.36M | -1.34 | -4.05% | ― | 6.62% | 70.90% | |
48 Neutral | HK$120.85M | 1.72 | 5.36% | ― | 6.65% | 7.77% | |
47 Neutral | HK$240.00M | -13.16 | 1.16% | 5.22% | -11.32% | -85.52% | |
44 Neutral | HK$378.66M | 51.32 | 0.41% | 0.63% | 2.35% | -20.12% |