| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 551.07M | 257.25M | 104.59M | 21.60M | 2.15M |
| Gross Profit | 266.62M | 86.22M | 14.69M | 6.56M | 919.00K |
| EBITDA | -96.84M | -413.34M | -893.36M | -1.05B | -543.84M |
| Net Income | -249.66M | -642.41M | -1.01B | -1.14B | -582.92M |
Balance Sheet | |||||
| Total Assets | 1.34B | 1.28B | 1.43B | 1.93B | 2.79B |
| Cash, Cash Equivalents and Short-Term Investments | 640.42M | 612.23M | 507.71M | 747.96M | 1.94B |
| Total Debt | 426.37M | 691.33M | 560.42M | 219.95M | 204.68M |
| Total Liabilities | 935.07M | 1.02B | 926.15M | 522.25M | 401.73M |
| Stockholders Equity | 410.85M | 278.20M | 519.48M | 1.42B | 2.39B |
Cash Flow | |||||
| Free Cash Flow | -38.83M | -340.21M | -634.30M | -1.09B | -674.47M |
| Operating Cash Flow | -36.30M | -298.12M | -567.84M | -898.48M | -540.49M |
| Investing Cash Flow | 2.55M | -47.60M | -58.38M | -267.82M | -396.57M |
| Financing Cash Flow | 66.32M | 449.96M | 385.68M | -27.95M | 1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | HK$6.56B | 16.66 | 11.91% | 1.26% | 10.19% | 23.70% | |
65 Neutral | HK$5.38B | 24.85 | 10.38% | 1.50% | 3.83% | -27.04% | |
59 Neutral | HK$3.09B | 58.63 | 2.04% | ― | 91.69% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$26.29B | -90.43 | -52.78% | ― | 114.97% | 63.21% | |
48 Neutral | HK$14.42B | 32.50 | 6.07% | ― | -3.62% | ― | |
41 Neutral | HK$2.11B | -1.07 | -6.63% | ― | -4.38% | ― |