| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 139.19M | 373.99M | 867.16M | 1.57B | 2.09B |
| Gross Profit | -41.30M | 9.46M | 49.87M | 261.93M | 524.15M |
| EBITDA | -572.67M | -273.76M | -144.46M | 62.59M | 389.59M |
| Net Income | -1.28B | -464.54M | -315.73M | -148.15M | 132.38M |
Balance Sheet | |||||
| Total Assets | 4.13B | 5.49B | 6.33B | 6.69B | 7.56B |
| Cash, Cash Equivalents and Short-Term Investments | 28.17M | 22.06M | 9.29M | 25.12M | 661.30M |
| Total Debt | 1.72B | 1.68B | 1.73B | 1.77B | 2.30B |
| Total Liabilities | 3.48B | 3.47B | 3.78B | 3.77B | 4.20B |
| Stockholders Equity | 121.02M | 1.37B | 1.88B | 2.23B | 2.67B |
Cash Flow | |||||
| Free Cash Flow | -1.45M | 33.49M | -40.79M | -147.12M | -807.55M |
| Operating Cash Flow | 837.00K | 33.90M | 10.92M | 120.80M | 114.54M |
| Investing Cash Flow | 14.26M | 29.19M | -28.98M | -250.63M | -941.10M |
| Financing Cash Flow | -17.50M | -65.73M | 2.64M | -289.96M | 816.07M |
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% | |
50 Neutral | HK$134.96M | -0.43 | -98.53% | ― | -36.81% | -27.99% | |
45 Neutral | HK$120.94M | -0.10 | -205.26% | ― | -63.84% | -176.10% | |
45 Neutral | HK$139.68M | -0.13 | -220.64% | ― | -27.84% | 60.81% | |
44 Neutral | HK$127.93M | -0.37 | -8.43% | ― | 11.03% | -8675.51% | |
43 Neutral | HK$135.71M | -1.94 | 6.47% | ― | 26.55% | 90.56% | |
39 Underperform | HK$111.11M | >-0.01 | 55.65% | ― | -75.81% | 16.54% |