| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.01B | 25.06B | 33.49B | 40.01B | 47.83B |
| Gross Profit | 742.55M | 1.37B | 1.80B | 1.63B | 2.49B |
| EBITDA | 144.89M | 668.88M | 652.58M | 819.82M | -93.16M |
| Net Income | -564.78M | 170.71M | 171.40M | 326.73M | -345.98M |
Balance Sheet | |||||
| Total Assets | 47.81B | 61.84B | 64.89B | 67.63B | 66.95B |
| Cash, Cash Equivalents and Short-Term Investments | 4.37B | 5.77B | 7.70B | 9.13B | 8.81B |
| Total Debt | 7.31B | 6.07B | 5.33B | 5.11B | 4.00B |
| Total Liabilities | 42.05B | 55.45B | 58.66B | 61.46B | 61.07B |
| Stockholders Equity | 5.60B | 6.22B | 6.05B | 5.99B | 5.69B |
Cash Flow | |||||
| Free Cash Flow | -2.23B | -1.55B | -1.38B | -46.07M | 600.75M |
| Operating Cash Flow | -2.22B | -1.53B | -1.33B | 35.16M | 854.87M |
| Investing Cash Flow | 20.55M | 75.21M | -25.14M | -512.00K | -165.09M |
| Financing Cash Flow | 424.12M | -75.56M | -601.82M | 140.23M | -360.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.18B | 17.57 | 5.24% | 13.24% | -13.83% | 50.41% | |
71 Outperform | HK$1.16B | 3.23 | 13.68% | 9.09% | 26.57% | -2.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | HK$620.00M | -21.69 | -5.86% | 5.26% | -55.42% | -281.93% | |
47 Neutral | HK$70.56M | -5.35 | -9.80% | ― | 3.97% | 14.02% | |
42 Neutral | HK$554.84M | -1.06 | -9.54% | ― | -38.23% | -444.05% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |