| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.67B | 12.44B | 7.95B | 11.02B | 11.02B |
| Gross Profit | 732.26M | 2.13B | 3.33B | 2.97B | 3.54B |
| EBITDA | 179.41M | 1.66B | 2.85B | 2.53B | 4.58B |
| Net Income | -961.89M | -331.19M | 494.57M | 406.82M | 572.33M |
Balance Sheet | |||||
| Total Assets | 47.11B | 48.98B | 59.02B | 57.45B | 71.87B |
| Cash, Cash Equivalents and Short-Term Investments | 4.58B | 5.35B | 5.99B | 4.51B | 14.16B |
| Total Debt | 19.49B | 17.95B | 18.05B | 17.75B | 20.09B |
| Total Liabilities | 28.30B | 29.87B | 38.51B | 36.58B | 49.13B |
| Stockholders Equity | 12.66B | 13.03B | 14.01B | 14.56B | 15.21B |
Cash Flow | |||||
| Free Cash Flow | -666.05M | 710.21M | 3.06B | -6.26B | -2.45B |
| Operating Cash Flow | -657.41M | 853.12M | 3.29B | -6.13B | -2.34B |
| Investing Cash Flow | -170.29M | -493.26M | -691.81M | -831.70M | 3.29B |
| Financing Cash Flow | -62.01M | -794.22M | -1.03B | -1.81B | 3.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$902.61M | -0.13 | -20.77% | ― | -12.18% | -2.23% | |
42 Neutral | HK$1.20B | -1.24 | -7.51% | ― | -70.52% | -190.33% | |
41 Neutral | HK$852.78M | -0.03 | -158.53% | ― | -35.92% | -31.49% | |
41 Neutral | HK$803.99M | 0.04 | ― | ― | -52.61% | ― | |
40 Underperform | HK$1.02B | -0.10 | -68.14% | ― | -49.30% | -54.16% | |
39 Underperform | HK$923.08M | -0.05 | -89.23% | ― | -34.82% | 6.82% |