| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 546.30M | 493.06M | 472.98M | 498.37M | 648.05M |
| Gross Profit | 515.48M | 455.80M | 440.17M | 461.12M | 700.89M |
| EBITDA | 197.72M | 146.51M | 138.06M | -752.69M | 391.93M |
| Net Income | -444.41M | -617.92M | -1.94B | -1.94B | 490.08M |
Balance Sheet | |||||
| Total Assets | 22.65B | 23.52B | 25.36B | 26.20B | 31.96B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 2.73B | 3.80B | 3.11B | 6.37B |
| Total Debt | 9.35B | 10.36B | 11.38B | 10.76B | 13.02B |
| Total Liabilities | 9.63B | 10.73B | 11.83B | 11.31B | 13.52B |
| Stockholders Equity | 13.02B | 12.79B | 13.53B | 14.89B | 18.44B |
Cash Flow | |||||
| Free Cash Flow | -256.12M | -455.99M | -533.18M | -121.83M | 310.37M |
| Operating Cash Flow | -255.96M | -455.86M | -532.91M | -117.43M | 310.82M |
| Investing Cash Flow | 2.08B | 312.62M | 1.23B | -913.36M | -2.02B |
| Financing Cash Flow | -1.54B | -905.73M | 104.89M | -1.45B | 506.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$440.00M | 6.89 | 5.52% | 5.43% | -8.15% | 14.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
46 Neutral | HK$93.56M | -1.08 | -5.84% | ― | -10.82% | 54.18% | |
45 Neutral | HK$4.66B | -9.98 | -3.31% | ― | 7.77% | 24.50% | |
44 Neutral | HK$419.97M | -0.18 | -62.54% | ― | -61.09% | -1306.43% | |
43 Neutral | HK$11.58M | -0.02 | 18.77% | ― | ― | ― | |
42 Neutral | HK$251.48M | -23.58 | -4.17% | ― | -1.54% | 53.76% |