| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.09B | 1.33B | 1.34B | 1.33B | 218.69M |
| Gross Profit | 16.53M | 96.65M | 133.06M | 118.77M | 36.64M |
| EBITDA | -416.57M | -286.57M | -176.16M | -61.86M | -61.50M |
| Net Income | -450.98M | -288.34M | -215.59M | -398.14M | -559.46M |
Balance Sheet | |||||
| Total Assets | 1.93B | 1.66B | 1.67B | 1.43B | 632.38M |
| Cash, Cash Equivalents and Short-Term Investments | 658.53M | 500.79M | 956.13M | 625.25M | 337.56M |
| Total Debt | 533.53M | 338.79M | 228.08M | 61.02M | 50.75M |
| Total Liabilities | 960.25M | 700.05M | 548.84M | 666.19M | 1.32B |
| Stockholders Equity | 965.09M | 903.02M | 1.12B | 748.27M | -683.60M |
Cash Flow | |||||
| Free Cash Flow | -408.16M | -622.82M | -346.11M | -106.85M | -124.43M |
| Operating Cash Flow | -200.10M | -430.93M | -291.12M | -76.68M | -76.67M |
| Investing Cash Flow | -287.66M | -264.82M | -130.76M | 48.19M | -308.94M |
| Financing Cash Flow | 578.14M | 127.16M | 815.07M | 414.31M | 404.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$39.92B | 12.46 | 12.26% | 1.39% | 11.26% | 15.82% | |
64 Neutral | HK$19.30B | 9.04 | 9.88% | 2.03% | -3.02% | 11.38% | |
62 Neutral | HK$12.07B | 20.23 | 4.89% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$320.55M | 18.77 | 1.91% | 3.18% | -22.67% | -47.68% | |
46 Neutral | HK$1.88B | 119.30 | 3.06% | ― | 2.54% | -84.68% | |
42 Neutral | HK$911.35M | -3.39 | -57.86% | ― | -19.58% | -35.30% |