| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.02B | 1.14B | 740.27M | 811.39M | 2.61B |
| Gross Profit | 287.80M | 211.51M | 138.58M | 182.18M | 432.79M |
| EBITDA | 48.66M | -234.75M | 235.65M | -253.99M | -290.19M |
| Net Income | -119.85M | -227.17M | 102.50M | -551.52M | -188.96M |
Balance Sheet | |||||
| Total Assets | 9.83B | 9.93B | 11.64B | 7.94B | 9.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 976.06M | 704.10M | 634.08M | 1.09B |
| Total Debt | 1.70B | 1.61B | 1.73B | 1.41B | 2.06B |
| Total Liabilities | 3.93B | 4.34B | 4.54B | 2.83B | 3.55B |
| Stockholders Equity | 5.38B | 5.09B | 5.08B | 4.80B | 5.94B |
Cash Flow | |||||
| Free Cash Flow | 213.09M | -245.98M | 142.34M | 586.29M | 915.73M |
| Operating Cash Flow | 234.88M | -233.98M | 144.36M | 598.04M | 951.79M |
| Investing Cash Flow | 9.15M | 528.76M | -661.13M | -158.70M | 401.48M |
| Financing Cash Flow | -157.87M | -211.36M | 661.07M | -616.40M | -3.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$231.08M | -2.06 | -81.36% | ― | -92.58% | -44916.67% | |
49 Neutral | HK$273.90M | -0.28 | -30.56% | ― | 30.86% | -67.89% | |
46 Neutral | HK$465.00M | -2.65 | -4.03% | ― | -10.92% | 53.30% | |
44 Neutral | HK$450.90M | -6.11 | -13.05% | ― | -26.45% | 33.00% | |
42 Neutral | HK$75.18M | -0.28 | -77.60% | ― | 4.84% | 20.02% | |
39 Underperform | HK$119.84M | -0.50 | -17.79% | ― | -14.47% | 84.94% |