| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 336.15M | 279.62M | 137.62M | 11.37M | 2.04M |
| Gross Profit | 195.79M | 143.46M | 71.01M | 7.94M | 1.61M |
| EBITDA | -277.93M | -430.69M | -1.92B | -535.19M | -309.23M |
| Net Income | -340.19M | -433.81M | -1.96B | -555.84M | -319.58M |
Balance Sheet | |||||
| Total Assets | 1.31B | 1.39B | 1.71B | 1.45B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 789.16M | 876.15M | 1.27B | 1.08B | 1.38B |
| Total Debt | 317.53M | 320.94M | 243.75M | 54.13M | 26.53M |
| Total Liabilities | 405.08M | 418.51M | 357.76M | 2.69B | 2.29B |
| Stockholders Equity | 885.66M | 974.73M | 1.35B | -1.25B | -790.51M |
Cash Flow | |||||
| Free Cash Flow | -302.97M | -468.66M | -437.23M | -371.50M | -185.76M |
| Operating Cash Flow | -290.09M | -442.98M | -381.31M | -236.19M | -159.88M |
| Investing Cash Flow | -20.28M | 316.07M | -203.58M | 462.06M | -410.65M |
| Financing Cash Flow | 193.03M | 37.84M | 588.32M | -10.25M | 480.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$1.65B | 25.32 | 43.89% | ― | 150.60% | ― | |
44 Neutral | HK$1.62B | -13.42 | -27.70% | ― | -100.00% | 50.29% | |
43 Neutral | HK$568.36M | -4.34 | 191.92% | ― | -100.00% | 77.06% | |
42 Neutral | HK$1.31B | -3.12 | -41.43% | ― | 20.92% | 27.49% | |
42 Neutral | HK$800.12M | -1.25 | -75.15% | ― | 79.76% | 7.68% | |
41 Neutral | HK$681.22M | -2.86 | -28.13% | ― | -33.80% | 31.52% |