| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.39B | 2.37B | 1.79B | 1.66B | 1.33B |
| Gross Profit | 248.13M | 196.40M | 147.63M | 199.28M | 193.14M |
| EBITDA | 277.58M | 179.72M | 183.45M | 374.82M | -216.63M |
| Net Income | 13.54M | -56.95M | -131.27M | 99.95M | -448.70M |
Balance Sheet | |||||
| Total Assets | 1.82B | 1.72B | 1.68B | 1.56B | 1.18B |
| Cash, Cash Equivalents and Short-Term Investments | 673.15M | 402.37M | 460.23M | 457.08M | 118.55M |
| Total Debt | 861.91M | 821.63M | 710.29M | 563.83M | 1.68B |
| Total Liabilities | 1.08B | 1.01B | 941.29M | 753.55M | 1.81B |
| Stockholders Equity | 746.25M | 714.27M | 736.57M | 807.31M | -630.22M |
Cash Flow | |||||
| Free Cash Flow | 166.88M | -247.24M | -159.51M | 14.19M | -162.53M |
| Operating Cash Flow | 449.72M | 51.42M | 164.49M | 342.36M | 278.78M |
| Investing Cash Flow | -239.18M | -222.60M | -28.84M | -597.92M | -450.97M |
| Financing Cash Flow | -31.40M | 59.13M | 96.70M | 287.46M | 210.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$8.05B | 102.17 | 1.82% | ― | 0.92% | ― | |
45 Neutral | HK$2.51B | -3.67 | -11.23% | ― | -4.90% | 6.88% | |
42 Neutral | HK$399.48M | -12.55 | -23.45% | ― | 14.97% | -33.01% | |
42 Neutral | HK$46.68M | -0.61 | -61.10% | ― | 2.76% | -141.34% | |
39 Underperform | HK$303.09M | 392.28 | -39.83% | ― | -52.55% | -262.35% |