| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.18M | 39.82M | 73.22M | 83.60M | 81.20M |
| Gross Profit | 9.04M | 23.87M | 48.55M | 69.82M | 69.03M |
| EBITDA | -67.39M | -82.98M | -93.54M | -1.33B | -623.97M |
| Net Income | -77.08M | -113.50M | -115.83M | -1.35B | -633.64M |
Balance Sheet | |||||
| Total Assets | 545.73M | 463.06M | 573.31M | 690.33M | 640.19M |
| Cash, Cash Equivalents and Short-Term Investments | 153.35M | 205.55M | 335.28M | 578.96M | 559.14M |
| Total Debt | 24.83M | 25.58M | 20.00M | 28.98M | 1.38B |
| Total Liabilities | 187.59M | 53.15M | 53.30M | 71.69M | 1.41B |
| Stockholders Equity | 357.54M | 407.00M | 515.05M | 618.64M | -774.48M |
Cash Flow | |||||
| Free Cash Flow | -79.69M | -138.10M | -235.27M | -141.04M | -103.95M |
| Operating Cash Flow | -76.40M | -84.31M | -124.29M | -111.22M | -72.83M |
| Investing Cash Flow | 7.24M | 6.31M | 180.29M | -515.74M | -27.98M |
| Financing Cash Flow | 30.15M | 723.00K | -15.88M | 120.73M | 633.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$514.47M | 4.83 | 16.21% | 4.94% | 16.46% | 50.51% | |
59 Neutral | HK$2.71B | 19.12 | 7.22% | ― | 20.65% | 127.07% | |
59 Neutral | HK$3.08B | 58.34 | 2.07% | ― | 91.69% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | HK$364.35M | -4.09 | -20.20% | ― | -51.87% | 38.90% | |
43 Neutral | HK$359.54M | -2.34 | -11.54% | ― | -30.60% | 28.61% | |
42 Neutral | HK$582.14M | -1.22 | -21.29% | ― | -34.96% | 42.74% |