| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 941.05M | 1.07B | 1.03B | 1.38B | 1.34B |
| Gross Profit | 136.53M | 432.38M | 69.65M | 188.43M | -11.14M |
| EBITDA | -97.86M | -171.17M | -115.69M | 356.05M | -307.39M |
| Net Income | -342.51M | -494.14M | -522.44M | -216.91M | -1.06B |
Balance Sheet | |||||
| Total Assets | 7.84B | 7.89B | 9.20B | 10.06B | 11.51B |
| Cash, Cash Equivalents and Short-Term Investments | 195.81M | 310.92M | 266.04M | 566.21M | 820.92M |
| Total Debt | 1.09B | 1.24B | 1.42B | 1.56B | 2.12B |
| Total Liabilities | 1.40B | 1.55B | 1.80B | 1.94B | 2.70B |
| Stockholders Equity | 6.44B | 6.34B | 7.41B | 8.12B | 8.81B |
Cash Flow | |||||
| Free Cash Flow | -210.71M | -219.08M | -136.69M | 142.07M | 313.16M |
| Operating Cash Flow | -194.08M | -199.93M | -113.41M | 154.59M | 345.10M |
| Investing Cash Flow | -16.96M | -18.29M | -21.19M | -11.57M | -29.27M |
| Financing Cash Flow | 32.72M | 276.24M | -100.80M | -433.15M | -98.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$174.24M | ― | 14.19% | ― | -1.98% | -34.77% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$215.25M | 1.62 | 4.23% | 8.10% | 6.77% | 91.41% | |
44 Neutral | HK$92.34M | -10.27 | 42.21% | ― | ― | 63.51% | |
43 Neutral | HK$292.12M | -5.36 | -5.23% | ― | -9.23% | 69.56% | |
42 Neutral | HK$75.00M | -0.81 | -44.81% | ― | -0.21% | -8.90% | |
41 Neutral | HK$27.80M | -0.30 | 4.61% | ― | -44.88% | 87.31% |