| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 4.80B | 4.57B | 15.84B | 9.75B | 15.75B |
| Gross Profit | 715.68M | 457.43M | 748.71M | 2.47B | 1.73B | -3.88B |
| EBITDA | -168.99M | -4.64B | -195.65M | -2.07B | 542.62M | -8.13B |
| Net Income | -8.32B | -8.95B | -8.31B | -6.49B | -6.07B | -10.47B |
Balance Sheet | ||||||
| Total Assets | 71.93B | 66.76B | 73.21B | 77.72B | 95.03B | 105.11B |
| Cash, Cash Equivalents and Short-Term Investments | 820.31M | 1.53B | 1.16B | 1.26B | 1.16B | 973.15M |
| Total Debt | 67.27B | 68.68B | 65.59B | 61.33B | 59.04B | 57.90B |
| Total Liabilities | 86.26B | 87.36B | 84.24B | 79.74B | 90.46B | 94.46B |
| Stockholders Equity | -16.92B | -23.29B | -13.75B | -5.43B | 1.06B | 6.34B |
Cash Flow | ||||||
| Free Cash Flow | 242.32M | -10.20M | -413.65M | -764.05M | -845.89M | -10.17B |
| Operating Cash Flow | 249.55M | 36.31M | -363.88M | -666.10M | -776.79M | -9.81B |
| Investing Cash Flow | -51.11M | 165.11M | 283.42M | 945.05M | 2.34B | -11.01B |
| Financing Cash Flow | 15.01M | -148.61M | -28.82M | -156.41M | -1.45B | -3.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | HK$848.60M | 0.05 | 260.87% | ― | 82.96% | ― | |
43 Neutral | HK$409.69M | -0.06 | -35.32% | ― | -2.03% | -59.52% | |
42 Neutral | HK$1.39B | 22.97 | -46.27% | ― | 252.67% | ― | |
41 Neutral | HK$148.91M | 0.01 | ― | ― | -73.76% | 99.36% | |
40 Underperform | HK$357.90M | -0.04 | ― | ― | 7.94% | -10.86% | |
40 Underperform | HK$188.54M | -0.02 | 55.65% | ― | -75.81% | 16.54% |