| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.25B | 21.21B | 30.75B | 36.83B | 22.52B |
| Gross Profit | 900.91M | 1.36B | 9.37B | 20.35B | 9.15B |
| EBITDA | 1.39B | 1.48B | 9.25B | 19.51B | 8.57B |
| Net Income | -1.21B | -3.90B | 4.35B | 13.31B | 4.96B |
Balance Sheet | |||||
| Total Assets | 82.16B | 81.68B | 85.93B | 79.26B | 58.20B |
| Cash, Cash Equivalents and Short-Term Investments | 9.34B | 5.61B | 11.92B | 5.26B | 5.46B |
| Total Debt | 29.32B | 22.45B | 29.97B | 21.95B | 24.33B |
| Total Liabilities | 45.09B | 46.39B | 44.70B | 43.12B | 34.81B |
| Stockholders Equity | 31.47B | 32.79B | 36.41B | 31.80B | 20.03B |
Cash Flow | |||||
| Free Cash Flow | -7.60B | -4.26B | 6.26B | -1.72B | -4.10B |
| Operating Cash Flow | -2.12B | 1.75B | 14.37B | 12.73B | 4.31B |
| Investing Cash Flow | -2.90B | -9.50B | -7.15B | -14.23B | -7.31B |
| Financing Cash Flow | 5.52B | 1.37B | 1.23B | 1.71B | 4.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$630.27M | 19.15 | -1.39% | ― | -12.35% | ― | |
52 Neutral | HK$24.79B | 28.74 | 2.93% | 1.41% | ― | ― | |
44 Neutral | HK$8.15B | -7.83 | -3.76% | ― | -28.17% | 68.96% | |
43 Neutral | HK$97.51M | -1.51 | ― | ― | 35.19% | -28.35% | |
41 Neutral | HK$28.57B | -9.56 | -7.50% | ― | -4.24% | 44.71% | |
41 Neutral | HK$226.02M | -0.82 | -24.72% | ― | -34.39% | -25.91% |