| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04B | 2.71B | 2.51B | 3.90B | 9.90B |
| Gross Profit | -308.09M | 555.56M | -50.28M | 113.52M | 1.25B |
| EBITDA | -696.90M | 295.14M | -145.86M | -325.93M | 581.55M |
| Net Income | -1.82B | -1.24B | -563.97M | -912.78M | 228.33M |
Balance Sheet | |||||
| Total Assets | 56.70B | 57.20B | 56.35B | 57.39B | 61.07B |
| Cash, Cash Equivalents and Short-Term Investments | 138.18M | 158.10M | 152.22M | 189.51M | 556.87M |
| Total Debt | 23.83B | 22.79B | 22.18B | 21.25B | 20.95B |
| Total Liabilities | 46.10B | 44.83B | 42.57B | 43.01B | 45.64B |
| Stockholders Equity | 8.11B | 9.93B | 11.17B | 11.73B | 12.71B |
Cash Flow | |||||
| Free Cash Flow | 15.19M | 678.26M | 452.11M | 413.47M | 4.07B |
| Operating Cash Flow | 36.24M | 679.53M | 512.92M | 606.31M | 4.35B |
| Investing Cash Flow | -861.82M | 146.72M | 58.95M | -305.41M | 184.15M |
| Financing Cash Flow | 777.99M | -830.50M | -627.40M | -630.90M | -5.65B |
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% | |
53 Neutral | HK$221.84M | -27.53 | -0.95% | ― | 18.57% | 82.67% | |
42 Neutral | HK$457.78M | -0.28 | -13.99% | ― | -62.05% | -47.92% | |
42 Neutral | HK$108.53M | -0.03 | -35.96% | ― | -25.77% | -32.32% | |
41 Neutral | HK$195.84M | -0.06 | -34.31% | ― | -69.02% | -41.71% | |
40 Underperform | HK$74.25M | >-0.01 | 77.11% | ― | -70.62% | -155.99% |