| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.40M | 27.00M | 30.38M | 5.33M | 6.20M |
| Gross Profit | -91.46M | 15.95M | 22.34M | 5.33M | 6.20M |
| EBITDA | -486.44M | -523.97M | -569.87M | -847.67M | -590.00M |
| Net Income | -594.59M | -562.39M | -571.96M | -719.20M | -657.56M |
Balance Sheet | |||||
| Total Assets | 1.76B | 1.94B | 2.19B | 2.31B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 351.99M | 448.31M | 837.76M | 1.33B | 1.18B |
| Total Debt | 638.75M | 889.10M | 650.79M | 282.63M | 76.72M |
| Total Liabilities | 1.06B | 1.41B | 1.12B | 656.53M | 245.92M |
| Stockholders Equity | 706.14M | 529.32M | 1.07B | 1.66B | 1.67B |
Cash Flow | |||||
| Free Cash Flow | -601.50M | -636.66M | -862.18M | -888.04M | -710.79M |
| Operating Cash Flow | -502.64M | -464.82M | -638.07M | -579.54M | -472.92M |
| Investing Cash Flow | 35.43M | -279.04M | 9.42M | -378.43M | 68.70M |
| Financing Cash Flow | 499.77M | 218.06M | 275.27M | 839.44M | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | HK$3.51B | -3.96 | -14.53% | ― | -32.12% | -393.23% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$8.25B | 9.33 | 24.17% | ― | 154.21% | ― | |
50 Neutral | HK$12.38B | -11.03 | -64.19% | ― | -33.37% | -344.90% | |
47 Neutral | HK$3.87B | -3.21 | -137.11% | ― | ― | 0.47% | |
44 Neutral | HK$1.79B | -7.60 | -27.70% | ― | -100.00% | 50.29% |