| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 306.79M | 470.83M | 491.37M | 406.46M | 415.86M |
| Gross Profit | 211.83M | 367.75M | 389.20M | 314.00M | 324.34M |
| EBITDA | -315.42M | -612.96M | -547.84M | -999.37M | -324.03M |
| Net Income | -407.69M | -714.31M | -703.75M | -1.06B | -373.64M |
Balance Sheet | |||||
| Total Assets | 2.52B | 3.25B | 4.41B | 5.28B | 5.11B |
| Cash, Cash Equivalents and Short-Term Investments | 280.52M | 305.70M | 781.64M | 1.88B | 2.96B |
| Total Debt | 216.43M | 369.09M | 826.19M | 899.64M | 70.78M |
| Total Liabilities | 757.14M | 1.04B | 1.49B | 1.65B | 477.61M |
| Stockholders Equity | 1.76B | 2.21B | 2.92B | 3.61B | 4.55B |
Cash Flow | |||||
| Free Cash Flow | -332.12M | -17.82M | -872.93M | -908.23M | -602.08M |
| Operating Cash Flow | -321.35M | 23.74M | -610.02M | -729.46M | -456.92M |
| Investing Cash Flow | 364.06M | -19.90M | -346.86M | -1.07B | -653.04M |
| Financing Cash Flow | -184.05M | -487.34M | -173.99M | 635.14M | 1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$7.19B | 27.47 | 4.88% | 0.48% | 35.28% | 146.71% | |
70 Outperform | HK$1.81B | 21.92 | 7.53% | ― | 47.07% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | HK$3.49B | -6.72 | -11.27% | ― | 16.35% | 9.84% | |
43 Neutral | HK$582.14M | -2.30 | -21.29% | ― | -34.96% | 42.74% | |
43 Neutral | HK$528.74M | -8.27 | -11.54% | ― | -30.60% | 28.61% | |
42 Neutral | HK$2.43B | -1.03 | -6.63% | ― | -4.38% | ― |