| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.18B | 10.26B | 8.85B | 7.27B | 4.85B |
| Gross Profit | 1.41B | 1.08B | 472.80M | -270.24M | -544.74M |
| EBITDA | 990.36M | 733.34M | -551.56M | -998.76M | -5.80B |
| Net Income | 198.71M | 100.56M | -1.10B | 1.66B | -6.05B |
Balance Sheet | |||||
| Total Assets | 8.80B | 7.29B | 6.60B | 5.94B | 6.54B |
| Cash, Cash Equivalents and Short-Term Investments | 2.26B | 1.70B | 1.53B | 1.52B | 2.23B |
| Total Debt | 2.91B | 2.05B | 1.79B | 1.59B | 687.75M |
| Total Liabilities | 5.91B | 4.77B | 4.12B | 10.92B | 13.18B |
| Stockholders Equity | 3.15B | 2.83B | 2.75B | -4.85B | -6.59B |
Cash Flow | |||||
| Free Cash Flow | 494.40M | 252.49M | -132.63M | -1.10B | -1.49B |
| Operating Cash Flow | 1.09B | 807.43M | 341.95M | -519.82M | -967.17M |
| Investing Cash Flow | -663.81M | -573.63M | -858.85M | -859.76M | -1.00B |
| Financing Cash Flow | -800.00K | -99.96M | 500.90M | 881.33M | 3.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$47.30B | 11.05 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$91.35B | ― | 7.60% | ― | 18.89% | 6.97% | |
74 Outperform | HK$131.04B | 15.32 | 14.02% | 3.05% | 16.03% | 1.30% | |
67 Neutral | HK$196.80B | 15.39 | 11.60% | 2.77% | 10.09% | 7.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$78.86B | 25.39 | 6.50% | ― | 18.42% | 97.52% | |
56 Neutral | HK$610.27M | -3.13 | -13.21% | 2.25% | -40.05% | -256.97% |