| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 153.89M | 1.20B | 300.37M | 1.20B | 1.57B |
| Gross Profit | -61.66M | 118.07M | -42.11M | 359.76M | 457.64M |
| EBITDA | -78.63M | -62.48M | -220.03M | 80.91M | 220.07M |
| Net Income | -271.25M | -162.19M | -151.84M | 10.44M | 78.72M |
Balance Sheet | |||||
| Total Assets | 8.65B | 8.85B | 13.20B | 12.69B | 12.61B |
| Cash, Cash Equivalents and Short-Term Investments | 112.21M | 107.65M | 334.48M | 799.64M | 620.62M |
| Total Debt | 2.62B | 2.73B | 2.86B | 3.45B | 3.14B |
| Total Liabilities | 7.69B | 7.62B | 11.57B | 10.93B | 10.89B |
| Stockholders Equity | 792.80M | 1.07B | 1.39B | 1.53B | 1.52B |
Cash Flow | |||||
| Free Cash Flow | 89.67M | 60.42M | 152.93M | 21.95M | -509.82M |
| Operating Cash Flow | 91.79M | 61.02M | 156.77M | 22.06M | -508.02M |
| Investing Cash Flow | -2.98M | 55.62M | -38.14M | 39.47M | -1.79M |
| Financing Cash Flow | -99.32M | -213.65M | -238.82M | 28.58M | 226.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
48 Neutral | HK$97.20M | -0.31 | -24.92% | ― | -87.04% | -67.68% | |
42 Neutral | HK$95.61M | -0.03 | -35.96% | ― | -25.77% | -32.32% | |
41 Neutral | HK$98.58M | -0.41 | ― | ― | -73.46% | 95.45% | |
41 Neutral | HK$120.28M | -1.86 | -5.12% | ― | -47.80% | 11.98% | |
40 Underperform | HK$72.93M | -0.02 | -1347.47% | ― | -61.86% | 17.85% | |
40 Underperform | HK$116.16M | -0.01 | 55.65% | ― | -75.81% | 16.54% |