| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.55B | 1.34B | 2.23B | 1.84B | 1.97B |
| Gross Profit | 1.16B | 663.23M | 1.48B | 1.10B | 1.51B |
| EBITDA | -73.01M | -861.91M | -253.39M | -1.46B | -437.63M |
| Net Income | -215.77M | -1.73B | -758.25M | -1.83B | -783.02M |
Balance Sheet | |||||
| Total Assets | 6.97B | 6.96B | 7.87B | 7.97B | 9.44B |
| Cash, Cash Equivalents and Short-Term Investments | 2.49B | 1.72B | 2.24B | 2.66B | 4.46B |
| Total Debt | 2.09B | 2.50B | 3.10B | 3.88B | 1.15B |
| Total Liabilities | 4.44B | 5.15B | 5.07B | 5.73B | 5.22B |
| Stockholders Equity | 2.46B | 1.73B | 2.70B | 2.15B | 4.06B |
Cash Flow | |||||
| Free Cash Flow | -149.24M | -456.90M | -895.64M | -767.70M | -721.58M |
| Operating Cash Flow | 13.35M | -332.22M | -595.70M | -729.89M | -675.19M |
| Investing Cash Flow | -243.90M | 48.03M | -288.58M | -1.48B | -1.23B |
| Financing Cash Flow | 501.30M | -171.99M | 821.71M | 66.75M | 3.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$2.30B | 28.97 | 8.35% | ― | 12.46% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$3.94B | 24.36 | -8.12% | ― | 3.97% | -211.11% | |
52 Neutral | HK$5.56B | 55.03 | 6.30% | 3.47% | -17.90% | 56.67% | |
52 Neutral | HK$3.11B | -44.85 | -29.14% | ― | -16.86% | -7.51% | |
43 Neutral | HK$3.96B | 180.54 | -1.31% | 3.10% | -17.48% | 83.80% | |
42 Neutral | HK$6.15B | -27.95 | -66.11% | ― | -34.07% | -29.27% |