| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.12B | 2.34B | 2.71B | 3.43B | 4.18B |
| Gross Profit | 595.09M | 862.03M | 947.89M | 1.24B | 1.17B |
| EBITDA | -295.92M | -83.38M | 610.77M | 490.18M | 3.66B |
| Net Income | -121.55M | 157.60M | 463.43M | 510.08M | 3.52B |
Balance Sheet | |||||
| Total Assets | 14.43B | 11.86B | 13.03B | 11.46B | 10.82B |
| Cash, Cash Equivalents and Short-Term Investments | 7.38B | 3.45B | 7.25B | 4.60B | 4.03B |
| Total Debt | 111.68M | 118.00M | 86.17M | 350.63M | 34.02M |
| Total Liabilities | 6.42B | 4.14B | 5.25B | 3.90B | 3.33B |
| Stockholders Equity | 7.39B | 7.13B | 7.19B | 6.62B | 6.42B |
Cash Flow | |||||
| Free Cash Flow | 1.24B | -517.60M | 1.17B | 545.39M | -738.57M |
| Operating Cash Flow | 1.26B | -482.84M | 1.21B | 609.01M | -569.10M |
| Investing Cash Flow | -194.71M | 73.38M | -38.57M | 118.34M | 131.60M |
| Financing Cash Flow | 311.37M | 314.00K | -1.16B | 233.54M | 100.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$120.00M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
67 Neutral | HK$6.73B | 3.91 | 74.52% | ― | 135.34% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$646.10M | 15.36 | 2.16% | 6.63% | -14.99% | -20.20% | |
58 Neutral | HK$2.90B | 31.81 | 3.10% | ― | 7.28% | 15.01% | |
49 Neutral | HK$1.12B | -10.63 | -1.65% | ― | -9.54% | -178.87% | |
42 Neutral | HK$61.69M | -1.62 | 402.84% | ― | -43.10% | -5.98% |