| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.56M | 49.98M | 85.10M | 102.87M | 78.97M | 31.16M |
| Gross Profit | 40.29M | 36.55M | 54.30M | 64.16M | 48.89M | 18.78M |
| EBITDA | -150.16M | -78.98M | -328.69M | -341.43M | -454.63M | -1.06B |
| Net Income | -136.11M | 14.82M | -442.62M | -378.84M | -483.48M | -1.08B |
Balance Sheet | ||||||
| Total Assets | 105.50M | 165.46M | 116.81M | 395.36M | 702.04M | 892.52M |
| Cash, Cash Equivalents and Short-Term Investments | 1.96M | 66.65M | 10.50M | 137.49M | 451.16M | 745.82M |
| Total Debt | 34.97M | 16.09M | 135.78M | 141.93M | 155.28M | 52.10M |
| Total Liabilities | 514.58M | 507.36M | 591.30M | 435.15M | 393.49M | 199.13M |
| Stockholders Equity | -409.08M | -341.90M | -474.49M | -39.79M | 308.56M | 693.39M |
Cash Flow | ||||||
| Free Cash Flow | -14.19M | -38.22M | -122.50M | -319.09M | -315.76M | -592.40M |
| Operating Cash Flow | -14.10M | -38.21M | -122.39M | -278.23M | -280.98M | -587.07M |
| Investing Cash Flow | -38.00K | 1.23M | 13.93M | -26.86M | -34.79M | 126.09M |
| Financing Cash Flow | 0.00 | 92.47M | -18.57M | -28.02M | -20.70M | 854.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | HK$32.66B | 34.76 | 23.99% | ― | 16.65% | 0.87% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$10.00B | -79.57 | -11.81% | ― | 219.26% | 87.63% | |
48 Neutral | HK$6.97B | -51.62 | -6.26% | ― | -11.65% | -169.40% | |
45 Neutral | HK$3.24B | -19.16 | -17.64% | ― | -65.87% | 6.71% | |
42 Neutral | HK$1.19B | 54.74 | 9.41% | ― | -41.19% | ― | |
42 Neutral | HK$31.98B | -46.76 | -10.78% | ― | 34.19% | 47.97% |