| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.19B | 46.45B | 50.56B | 50.12B | 46.35B |
| Gross Profit | 1.06B | 685.69M | 921.53M | 908.63M | 1.83B |
| EBITDA | 698.26M | 226.89M | 503.89M | 503.36M | 1.42B |
| Net Income | -35.56M | -414.58M | -219.07M | -178.30M | 495.04M |
Balance Sheet | |||||
| Total Assets | 12.51B | 12.97B | 13.19B | 12.78B | 11.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.47B | 203.65M | 324.35M | 503.24M | 183.28M |
| Total Debt | 7.30B | 7.32B | 7.37B | 6.95B | 5.88B |
| Total Liabilities | 9.48B | 10.11B | 9.91B | 9.27B | 8.21B |
| Stockholders Equity | 2.49B | 2.53B | 2.94B | 3.17B | 3.41B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -4.65M | -599.27M | -386.56M | -252.30M |
| Operating Cash Flow | 513.17M | 439.46M | 67.28M | 272.28M | 436.24M |
| Investing Cash Flow | -276.77M | -432.33M | -654.46M | -649.17M | -644.81M |
| Financing Cash Flow | -279.28M | -118.77M | 444.39M | 635.90M | 248.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$672.02M | 2.06 | 10.26% | 6.28% | 4.94% | -4.32% | |
64 Neutral | HK$646.36M | 2.80 | 11.57% | 7.84% | -13.96% | -1.91% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | HK$323.57M | 0.90 | 16.63% | ― | -20.11% | 15.44% | |
48 Neutral | HK$929.95M | -5.65 | -15.58% | ― | -4.81% | 91.31% | |
44 Neutral | HK$13.71B | -12.31 | -18.53% | ― | -13.27% | 4.42% | |
43 Neutral | HK$20.97B | -2.14 | -11.13% | ― | -7.68% | 15.78% |