| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.93B | 4.48B | 4.36B | 5.15B | 6.50B |
| Gross Profit | 667.03M | 751.21M | 994.88M | 1.13B | 1.07B |
| EBITDA | 846.62M | 785.23M | 883.90M | 835.32M | 842.27M |
| Net Income | 28.14M | -55.14M | -22.74M | 43.42M | 221.41M |
Balance Sheet | |||||
| Total Assets | 24.92B | 22.81B | 21.64B | 16.97B | 14.60B |
| Cash, Cash Equivalents and Short-Term Investments | 403.86M | 828.03M | 1.89B | 500.01M | 879.72M |
| Total Debt | 8.95B | 7.69B | 9.06B | 9.17B | 6.50B |
| Total Liabilities | 19.29B | 17.50B | 16.23B | 11.90B | 9.92B |
| Stockholders Equity | 4.26B | 4.23B | 4.32B | 4.36B | 4.38B |
Cash Flow | |||||
| Free Cash Flow | -83.22M | -72.79M | -554.54M | -734.98M | -436.74M |
| Operating Cash Flow | 708.50M | 552.59M | 185.54M | 51.76M | 388.38M |
| Investing Cash Flow | -1.02B | -654.79M | -728.88M | -1.12B | -822.27M |
| Financing Cash Flow | -210.06M | -958.94M | 1.93B | 865.04M | 190.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$630.27M | 19.15 | -1.39% | ― | -12.35% | ― | |
47 Neutral | HK$80.08M | -1.44 | -11.75% | ― | -4.85% | 69.27% | |
44 Neutral | HK$8.15B | -7.83 | -3.76% | ― | -28.17% | 68.96% | |
43 Neutral | HK$97.51M | -1.51 | ― | ― | 35.19% | -28.35% | |
41 Neutral | HK$226.02M | -0.82 | -24.72% | ― | -34.39% | -25.91% | |
40 Underperform | HK$287.40M | -0.54 | -56.71% | ― | -11.28% | -48.91% |