| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 394.54M | 515.15M | 640.85M | 687.00M | 661.39M |
| Gross Profit | 39.77M | 66.93M | 96.31M | 106.84M | 16.81M |
| EBITDA | -82.66M | -90.59M | -20.98M | -93.79M | -230.51M |
| Net Income | -93.94M | -120.53M | -59.20M | -229.76M | -329.70M |
Balance Sheet | |||||
| Total Assets | 854.56M | 1.05B | 1.25B | 1.31B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 214.25M | 192.66M | 198.67M | 174.28M | 250.55M |
| Total Debt | 283.93M | 113.20M | 99.76M | 44.41M | 144.34M |
| Total Liabilities | 565.51M | 663.51M | 743.18M | 745.24M | 763.25M |
| Stockholders Equity | 289.05M | 383.37M | 504.55M | 564.99M | 795.64M |
Cash Flow | |||||
| Free Cash Flow | -73.69M | -87.05M | -10.56M | 27.63M | -130.60M |
| Operating Cash Flow | -59.79M | -55.16M | 17.05M | 60.96M | -70.50M |
| Investing Cash Flow | -21.42M | 35.72M | -45.49M | -34.50M | -4.89M |
| Financing Cash Flow | 25.22M | 9.05M | 47.91M | -110.17M | -41.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$49.01B | 16.10 | 8.59% | 0.63% | 16.62% | 42.86% | |
69 Neutral | HK$15.52B | 6.83 | 22.90% | 7.66% | -1.00% | -10.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$21.27B | 37.37 | 3.51% | ― | 16.73% | ― | |
54 Neutral | HK$551.83M | -57.92 | -0.25% | ― | -7.14% | 85.97% | |
49 Neutral | HK$158.57M | -1.01 | -29.07% | ― | -23.46% | 21.34% | |
44 Neutral | HK$67.71M | -1.35 | -15.45% | ― | -43.22% | -35.08% |