| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.69B | 2.63B | 3.12B | 2.73B | 3.13B |
| Gross Profit | 376.43M | 430.61M | 515.41M | 494.04M | 732.41M |
| EBITDA | 138.70M | 286.19M | 301.75M | 364.20M | 503.30M |
| Net Income | 66.52M | 153.23M | 149.26M | 226.41M | 362.72M |
Balance Sheet | |||||
| Total Assets | 11.43B | 9.49B | 9.20B | 9.17B | 10.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.01B | 1.09B | 1.24B | 580.36M |
| Total Debt | 7.14B | 5.11B | 4.69B | 4.67B | 5.94B |
| Total Liabilities | 8.08B | 6.13B | 5.89B | 5.84B | 7.74B |
| Stockholders Equity | 3.35B | 3.36B | 3.32B | 3.34B | 2.44B |
Cash Flow | |||||
| Free Cash Flow | -870.21M | -118.57M | 204.60M | -180.08M | -495.62M |
| Operating Cash Flow | -821.16M | -76.62M | 267.39M | -142.72M | -470.75M |
| Investing Cash Flow | -243.70M | -36.66M | -58.01M | -32.06M | -19.35M |
| Financing Cash Flow | 928.92M | 30.63M | -381.16M | 1.11B | 506.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.43B | -0.14 | 1123.27% | ― | -9.07% | -26.94% | |
51 Neutral | HK$4.78B | -41.67 | -7.16% | ― | 71.00% | -579.14% | |
49 Neutral | HK$1.64B | -198.39 | 3.30% | 0.39% | -14.92% | -15.82% | |
46 Neutral | HK$2.15B | -45.41 | -49.25% | ― | -41.19% | 30.99% | |
45 Neutral | HK$1.62B | -0.57 | -4.42% | 3.49% | 11.33% | 56.94% | |
41 Neutral | HK$94.20M | -0.22 | -9.08% | ― | -24.42% | -115.68% |