| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.11M | 1.13B | 1.24B | 1.70B | 78.44M |
| Gross Profit | 61.45M | -276.86M | -123.00K | 610.10M | 62.69M |
| EBITDA | -210.87M | -428.15M | -105.63M | 409.19M | -14.66M |
| Net Income | -268.17M | -605.03M | -294.60M | 329.93M | -37.13M |
Balance Sheet | |||||
| Total Assets | 1.99B | 2.48B | 4.02B | 5.11B | 5.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.56M | 28.86M | 49.50M | 68.27M | 129.01M |
| Total Debt | 1.29B | 1.42B | 2.30B | 2.97B | 3.50B |
| Total Liabilities | 1.45B | 1.68B | 2.61B | 3.39B | 3.92B |
| Stockholders Equity | 553.07M | 817.54M | 1.43B | 1.73B | 1.39B |
Cash Flow | |||||
| Free Cash Flow | 38.75M | 1.02B | 845.71M | 802.14M | -873.13M |
| Operating Cash Flow | 39.84M | 1.02B | 846.44M | 806.92M | -871.56M |
| Investing Cash Flow | 64.36M | -9.29M | 63.16M | -130.08M | 11.47M |
| Financing Cash Flow | -123.14M | -1.03B | -919.73M | -711.77M | 901.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$69.64M | -0.26 | -61.82% | ― | -10.56% | 91.75% | |
45 Neutral | HK$81.47M | -0.29 | -39.55% | ― | -81.49% | 55.68% | |
43 Neutral | HK$100.75M | -0.31 | -39.65% | ― | -36.37% | -27.99% | |
39 Underperform | HK$86.60M | -0.05 | ― | ― | ― | ― |