| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 480.18M | 255.89M | 76.61M | 17.60M | 0.00 |
| Gross Profit | 273.10M | 124.72M | 37.37M | 7.69M | 0.00 |
| EBITDA | -109.50M | -345.36M | -167.09M | -168.06M | -309.69M |
| Net Income | 1.08B | -250.14M | -211.23M | -203.77M | -330.95M |
Balance Sheet | |||||
| Total Assets | 1.47B | 1.53B | 1.73B | 1.12B | 903.55M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.14B | 1.46B | 490.63M | 675.24M |
| Total Debt | 301.80M | 300.18M | 167.75M | 97.58M | 71.53M |
| Total Liabilities | 463.48M | 1.66B | 1.62B | 841.92M | 453.22M |
| Stockholders Equity | 1.01B | -135.47M | 101.15M | 279.58M | 450.33M |
Cash Flow | |||||
| Free Cash Flow | -59.70M | -421.83M | 879.52M | -257.58M | -339.87M |
| Operating Cash Flow | -52.15M | -417.97M | 889.37M | -230.11M | -272.98M |
| Investing Cash Flow | -654.00K | 10.04M | 8.08M | -4.75M | -68.22M |
| Financing Cash Flow | 9.10M | 83.72M | 69.07M | 21.48M | -6.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$30.34B | 9.36 | 13.95% | 4.09% | 1.48% | -1.55% | |
72 Outperform | HK$226.68B | 20.40 | 16.09% | 0.97% | 22.62% | 26.23% | |
63 Neutral | HK$16.60B | 8.36 | 2.86% | 5.23% | 3.74% | -40.22% | |
58 Neutral | HK$32.42B | 3.24 | 7.91% | 2.95% | 4.66% | 20.77% | |
55 Neutral | HK$18.35B | ― | 41.38% | ― | -13.04% | 1113.58% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | HK$3.27B | -9.58 | 206.86% | ― | 92.87% | ― |