| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.28B | 2.00B | 1.37B | 12.71M | 746.55M |
| Gross Profit | 196.44M | 218.68M | 43.64M | -263.37M | 48.35M |
| EBITDA | 35.14M | 16.85M | 4.69B | -469.06M | 785.63M |
| Net Income | 156.30M | 769.60M | 4.22B | -1.44B | -400.80M |
Balance Sheet | |||||
| Total Assets | 4.62B | 4.54B | 5.21B | 5.85B | 6.48B |
| Cash, Cash Equivalents and Short-Term Investments | 94.44M | 85.47M | 315.41M | 41.77M | 109.13M |
| Total Debt | 1.79B | 3.69B | 5.45B | 8.91B | 8.44B |
| Total Liabilities | 5.14B | 6.50B | 9.25B | 13.64B | 13.18B |
| Stockholders Equity | -518.52M | -1.95B | -4.04B | -7.54B | -6.52B |
Cash Flow | |||||
| Free Cash Flow | -28.39M | 76.04M | -94.24M | -94.19M | -501.02M |
| Operating Cash Flow | -7.35M | 76.04M | -50.46M | -88.01M | -475.21M |
| Investing Cash Flow | -21.04M | -535.00K | -14.37M | -413.00K | 392.59M |
| Financing Cash Flow | 33.57M | -76.06M | 112.62M | 109.75M | -48.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$1.19B | 7.67 | 5.61% | 10.44% | -1.52% | 6.08% | |
73 Outperform | HK$335.00M | 16.96 | 4.00% | 0.78% | 6.35% | -52.30% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$1.06B | 5.35 | 4.37% | 5.38% | -11.88% | -61.92% | |
45 Neutral | HK$973.72M | 4.50 | -11.47% | ― | 13.86% | -83.41% | |
43 Neutral | HK$617.02M | -11.31 | -3.25% | 15.38% | 0.78% | -360.00% | |
42 Neutral | HK$31.92M | -0.44 | -18.01% | ― | -16.05% | -26.90% |