| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.75B | 1.56B | 1.23B | 1.14B | 877.23M |
| Gross Profit | 1.15B | 825.79M | 706.18M | 560.04M | 477.81M |
| EBITDA | 120.48M | -30.46M | -35.38M | -138.14M | -127.45M |
| Net Income | 86.64M | -876.67M | -169.48M | -216.46M | -272.59M |
Balance Sheet | |||||
| Total Assets | 5.23B | 3.05B | 2.30B | 2.08B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.19B | 981.44M | 189.62M | 211.64M | 215.66M |
| Total Debt | 1.90B | 1.11B | 1.99B | 620.83M | 676.96M |
| Total Liabilities | 3.32B | 2.39B | 3.26B | 2.86B | 2.29B |
| Stockholders Equity | 1.86B | 658.09M | -960.70M | -779.89M | -482.69M |
Cash Flow | |||||
| Free Cash Flow | -709.07M | 127.93M | -138.12M | 25.07M | -539.82M |
| Operating Cash Flow | -697.78M | 138.06M | -121.50M | 64.81M | -469.80M |
| Investing Cash Flow | -666.15M | -142.52M | -66.10M | -39.58M | -70.02M |
| Financing Cash Flow | 1.84B | 655.43M | 121.92M | -40.08M | 679.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$3.64B | 24.36 | -8.12% | ― | 3.16% | ― | |
62 Neutral | HK$5.34B | 56.59 | 6.30% | 3.47% | -5.00% | -79.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | HK$28.13B | 452.18 | 1.71% | ― | 12.11% | ― | |
56 Neutral | HK$5.96B | 45.10 | -159.21% | ― | 19.85% | ― | |
50 Neutral | HK$11.18B | 39.74 | 4.80% | ― | 81.43% | ― | |
42 Neutral | HK$5.70B | -27.23 | -66.11% | ― | 18.94% | 89.36% |