| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.34B | 3.36B | 3.49B | 4.01B | 3.88B | 4.02B |
| Gross Profit | -3.51M | -97.71M | 195.02M | 161.74M | 576.86M | 1.10B |
| EBITDA | -814.73M | -9.11M | 238.73M | -99.48M | 223.53M | 875.18M |
| Net Income | -1.22B | -1.20B | -804.19M | -750.47M | -499.07M | 160.75M |
Balance Sheet | ||||||
| Total Assets | 9.64B | 9.91B | 11.28B | 12.16B | 11.71B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.21B | 1.07B | 1.30B | 622.72M | 550.42M |
| Total Debt | 3.25B | 5.43B | 5.59B | 5.59B | 4.04B | 4.48B |
| Total Liabilities | 7.00B | 6.95B | 7.13B | 7.12B | 6.93B | 6.37B |
| Stockholders Equity | 2.22B | 2.38B | 3.60B | 4.50B | 4.06B | 4.60B |
Cash Flow | ||||||
| Free Cash Flow | 192.87M | 224.94M | -81.23M | -425.29M | -261.93M | -458.73M |
| Operating Cash Flow | 349.98M | 384.50M | 125.42M | 1.03M | 283.54M | 390.96M |
| Investing Cash Flow | 2.23M | -154.95M | -124.37M | -493.55M | -555.33M | -1.33B |
| Financing Cash Flow | -307.94M | -148.16M | -223.57M | 1.11B | 366.81M | 809.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$10.40B | 5.27 | 8.59% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$13.25B | 8.20 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | -14.62% | -19.99% | |
56 Neutral | HK$4.25B | 18.64 | 11.95% | 9.96% | 20.66% | 10.08% | |
50 Neutral | HK$1.40B | 3.31 | 3.96% | ― | 1.03% | 16.29% | |
44 Neutral | HK$4.85B | -0.83 | -30.08% | ― | 0.62% | -58.08% |