| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 88.53M | 467.01M | 645.08M | 603.91M | 373.86M |
| Gross Profit | 20.07M | 105.69M | 147.75M | 142.63M | 110.17M |
| EBITDA | -248.05M | -255.99M | 87.92M | -43.60M | -47.28M |
| Net Income | -294.73M | -351.05M | -52.27M | -100.01M | -178.08M |
Balance Sheet | |||||
| Total Assets | 1.30B | 1.41B | 1.73B | 1.33B | 1.12B |
| Cash, Cash Equivalents and Short-Term Investments | 157.13M | 45.98M | 70.32M | 50.38M | 131.82M |
| Total Debt | 502.19M | 518.86M | 461.58M | 517.75M | 463.89M |
| Total Liabilities | 1.01B | 1.01B | 1.04B | 898.30M | 662.43M |
| Stockholders Equity | 320.96M | 391.64M | 618.28M | 415.30M | 446.68M |
Cash Flow | |||||
| Free Cash Flow | -89.10M | -72.50M | -168.94M | -90.22M | -75.06M |
| Operating Cash Flow | -86.77M | -35.58M | -130.24M | -44.35M | -24.33M |
| Investing Cash Flow | -5.65M | -34.80M | -37.51M | -92.80M | -45.16M |
| Financing Cash Flow | 211.51M | 49.93M | 187.69M | 55.70M | 4.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$16.72B | 4.86 | 14.30% | 5.87% | 6.88% | 11.98% | |
67 Neutral | HK$2.18B | 4.54 | 8.52% | 4.00% | 3.40% | 151.24% | |
63 Neutral | HK$2.28B | 6.22 | 25.55% | 1.12% | 22.22% | 196.73% | |
63 Neutral | HK$1.68B | 2.63 | 12.81% | 7.98% | 13.52% | 4.95% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$10.32B | 14.76 | 5.64% | ― | -12.54% | -13.99% | |
41 Neutral | HK$1.09B | -6.31 | -85.67% | ― | -81.02% | 22.39% |