| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.33B | 4.81B | 4.67B | 6.21B | 7.33B |
| Gross Profit | 1.73B | 1.52B | 1.51B | 1.67B | 1.71B |
| EBITDA | 255.49M | 193.43M | -164.23M | -1.05B | -1.76B |
| Net Income | 369.69M | 81.43M | -322.59M | -636.06M | -1.54B |
Balance Sheet | |||||
| Total Assets | 13.24B | 16.78B | 16.52B | 17.14B | 17.88B |
| Cash, Cash Equivalents and Short-Term Investments | 6.97B | 11.52B | 11.35B | 10.14B | 10.14B |
| Total Debt | 39.81M | 45.00M | 93.61M | 176.49M | 201.29M |
| Total Liabilities | 3.33B | 13.20B | 3.25B | 3.68B | 3.79B |
| Stockholders Equity | 9.92B | 3.59B | 13.28B | 13.46B | 14.08B |
Cash Flow | |||||
| Free Cash Flow | 391.83M | 65.08M | -325.82M | -845.05M | -1.49B |
| Operating Cash Flow | 430.72M | 99.33M | -282.86M | -810.62M | -1.40B |
| Investing Cash Flow | 3.04B | 114.65M | -1.49B | 1.71B | -3.10B |
| Financing Cash Flow | -3.84B | -38.44M | -67.36M | -317.88M | -319.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$6.72B | 19.61 | 6.83% | 2.72% | 29.81% | 10.40% | |
66 Neutral | HK$1.46B | 4.60 | 39.78% | 9.92% | -23.31% | -44.61% | |
55 Neutral | HK$26.74B | 70.40 | 3.83% | ― | 14.56% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | HK$5.86B | -110.24 | -2.28% | ― | -4.99% | 47.18% |