| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.32B | 1.25B | 1.43B | 1.64B | 1.82B | 2.18B |
| Gross Profit | 1.00B | 980.17M | 1.10B | 1.30B | 1.48B | 1.75B |
| EBITDA | -192.93M | -90.74M | -306.87M | -485.37M | -1.04B | -726.90M |
| Net Income | -60.43M | 29.78M | -189.55M | -585.63M | -1.16B | -343.98M |
Balance Sheet | ||||||
| Total Assets | 5.31B | 5.11B | 5.45B | 5.85B | 6.18B | 6.97B |
| Cash, Cash Equivalents and Short-Term Investments | 3.82B | 3.10B | 3.68B | 4.27B | 4.67B | 5.80B |
| Total Debt | 60.91M | 162.16M | 77.39M | 132.55M | 224.56M | 103.04M |
| Total Liabilities | 810.78M | 758.46M | 745.61M | 918.26M | 1.09B | 1.04B |
| Stockholders Equity | 4.50B | 4.35B | 4.70B | 4.93B | 5.10B | 5.93B |
Cash Flow | ||||||
| Free Cash Flow | 45.55M | 78.52M | -77.62M | -147.45M | -635.03M | -200.04M |
| Operating Cash Flow | 51.19M | 80.56M | -70.55M | -138.93M | -367.95M | 89.15M |
| Investing Cash Flow | -368.44M | -14.36M | -1.68B | 2.54B | 440.32M | -1.96B |
| Financing Cash Flow | -280.28M | -312.64M | -292.21M | -76.44M | -597.48M | -816.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$4.30B | 10.86 | -8.12% | ― | 3.16% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | HK$11.73B | -8.46 | -19.97% | ― | 30.43% | -856.18% | |
54 Neutral | HK$38.93B | -35.61 | -13.37% | ― | 22.96% | 56.71% | |
52 Neutral | HK$3.96B | 180.54 | -0.51% | 3.10% | -10.44% | ― | |
52 Neutral | HK$5.45B | 55.03 | 6.30% | 3.47% | -5.00% | -79.97% |