| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.38B | 980.45M | 716.91M | 533.88M | 354.56M |
| Gross Profit | 1.05B | 761.52M | 506.03M | 391.75M | 247.44M |
| EBITDA | 419.49M | 303.80M | -97.87M | -465.86M | -378.12M |
| Net Income | 173.20M | 33.54M | -382.95M | -602.16M | -545.58M |
Balance Sheet | |||||
| Total Assets | 3.72B | 2.42B | 2.45B | 2.80B | 2.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 381.18M | 408.09M | 611.27M | 566.45M |
| Total Debt | 584.09M | 570.28M | 544.11M | 415.28M | 89.80M |
| Total Liabilities | 1.54B | 1.58B | 1.66B | 1.65B | 1.05B |
| Stockholders Equity | 2.17B | 834.06M | 785.89M | 1.15B | 1.25B |
Cash Flow | |||||
| Free Cash Flow | 282.43M | 174.12M | -203.26M | -543.94M | -564.45M |
| Operating Cash Flow | 370.25M | 211.25M | -76.65M | -303.27M | -365.78M |
| Investing Cash Flow | -184.86M | -137.12M | -100.28M | -153.74M | -84.13M |
| Financing Cash Flow | 979.86M | -92.03M | -37.82M | 587.20M | 219.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$24.51B | 73.24 | 8.62% | ― | 40.78% | 410.73% | |
58 Neutral | HK$14.28B | -86.94 | -11.81% | ― | 219.26% | 87.63% | |
54 Neutral | HK$20.32B | -9.33 | -12.74% | ― | 57.92% | -23.76% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | HK$10.16B | 30.77 | 24.17% | ― | 154.21% | ― | |
41 Neutral | HK$21.34B | -25.84 | -17.26% | ― | 66.66% | 7.19% |